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
VPU icon
3676
Vanguard Utilities ETF
VPU
$8.79B
– –
-382
VST icon
3677
Vistra
VST
$56.4B
– –
-2,163
VT icon
3678
Vanguard Total World Stock ETF
VT
$68B
– –
-872
VTES icon
3679
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
– –
-12,273
VTI icon
3680
Vanguard Total Stock Market ETF
VTI
$616B
– –
-83,473
VTIP icon
3681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-2,705
VTV icon
3682
Vanguard Value ETF
VTV
$170B
– –
-276,615
VTWO icon
3683
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-776
VUG icon
3684
Vanguard Growth ETF
VUG
$35.5B
– –
-181,207
VV icon
3685
Vanguard Large-Cap ETF
VV
$50.2B
– –
-546
VWO icon
3686
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-527,027
VWOB icon
3687
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
– –
-608
VXF icon
3688
Vanguard Extended Market ETF
VXF
$28.2B
– –
-758
VYMI icon
3689
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
– –
-1,635
WBA
3690
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,558
WCLD icon
3691
WisdomTree Cloud Computing Fund
WCLD
$221M
– –
-14,725
WERN icon
3692
Werner Enterprises
WERN
$2.03B
– –
-70
WTAI icon
3693
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$474M
– –
-1,900
WWJD icon
3694
Inspire International ETF
WWJD
$501M
– –
-168
XAR icon
3695
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
– –
-400
XBI icon
3696
State Street SPDR S&P Biotech ETF
XBI
$8.48B
– –
-300
XDSQ icon
3697
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.3M
– –
-44,754
XFOR icon
3698
X4 Pharmaceuticals
XFOR
$374M
– –
-1,120
XHS icon
3699
State Street SPDR S&P Health Care Services ETF
XHS
$94.6M
– –
-277
XISE icon
3700
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
– –
-660
146 147
148
149 150