AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
3651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-7,777
VCLT icon
3652
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
– –
-27,075
VDC icon
3653
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-487
VDE icon
3654
Vanguard Energy ETF
VDE
$10.1B
– –
-9,889
VEGI icon
3655
iShares MSCI Agriculture Producers ETF
VEGI
$163M
– –
-454
VEU icon
3656
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
– –
-368
VFH icon
3657
Vanguard Financials ETF
VFH
$13B
– –
-683
VGIT icon
3658
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-21,786
VGK icon
3659
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-286
VGLT icon
3660
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
– –
-7
VGT icon
3661
Vanguard Information Technology ETF
VGT
$15.7B
– –
-1,817
VHT icon
3662
Vanguard Health Care ETF
VHT
$16B
– –
-7,145
VIGI icon
3663
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
– –
-25
VIS icon
3664
Vanguard Industrials ETF
VIS
$7.62B
– –
-59
VLUE icon
3665
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
– –
-1,250
VMBS icon
3666
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-105
VNQ icon
3667
Vanguard Real Estate ETF
VNQ
$36.5B
– –
-44,038
VNQI icon
3668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-12
VO icon
3669
Vanguard Mid-Cap ETF
VO
$24.6B
– –
-165,662
VOE icon
3670
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-25,533
VONG icon
3671
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-512
VOOV icon
3672
Vanguard S&P 500 Value ETF
VOOV
$6.28B
– –
-117
VOT icon
3673
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-21,364
VOX icon
3674
Vanguard Communication Services ETF
VOX
$5.95B
– –
-116
VPL icon
3675
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-160
145 146
147
148 149