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
VFH icon
3676
Vanguard Financials ETF
VFH
$12.4B
– –
-683
VGIT icon
3677
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
– –
-21,786
VGK icon
3678
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-286
VGT icon
3679
Vanguard Information Technology ETF
VGT
$110B
– –
-1,817
VIS icon
3680
Vanguard Industrials ETF
VIS
$7.24B
– –
-59
VLUE icon
3681
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
– –
-1,250
VNQ icon
3682
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-44,038
VONG icon
3683
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
– –
-512
VOOV icon
3684
Vanguard S&P 500 Value ETF
VOOV
$6.11B
– –
-117
VOT icon
3685
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-21,364
VOX icon
3686
Vanguard Communication Services ETF
VOX
$5.95B
– –
-116
VTV icon
3687
Vanguard Value ETF
VTV
$167B
– –
-276,615
VTWO icon
3688
Vanguard Russell 2000 ETF
VTWO
$14.1B
– –
-776
VUG icon
3689
Vanguard Growth ETF
VUG
$197B
– –
-181,207
VV icon
3690
Vanguard Large-Cap ETF
VV
$47B
– –
-546
VWO icon
3691
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-527,027
VWOB icon
3692
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
– –
-608
VXF icon
3693
Vanguard Extended Market ETF
VXF
$25.8B
– –
-758
VYMI icon
3694
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
– –
-1,635
WBA
3695
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,558
WCLD icon
3696
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-14,725
WERN icon
3697
Werner Enterprises
WERN
$1.86B
– –
-70
WTAI icon
3698
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
– –
-1,900
WWJD icon
3699
Inspire International ETF
WWJD
$465M
– –
-168
XAR icon
3700
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
– –
-400
146 147
148
149 150