AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$807M
2
+$594M
3
+$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$54.9M
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 13.5%
2 Financials 8.03%
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
3776
Vanguard Financials ETF
VFH
$13.4B
– –
-683
VGIT icon
3777
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
– –
-21,786
VGK icon
3778
Vanguard FTSE Europe ETF
VGK
$28.9B
– –
-286
VGLT icon
3779
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-7
VGSH icon
3780
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-24,156
VGT icon
3781
Vanguard Information Technology ETF
VGT
$112B
– –
-1,817
VHT icon
3782
Vanguard Health Care ETF
VHT
$17.3B
– –
-7,145
VIGI icon
3783
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
– –
-25
VIS icon
3784
Vanguard Industrials ETF
VIS
$6.37B
– –
-59
VLUE icon
3785
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
– –
-1,250
VMBS icon
3786
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-105
VNQ icon
3787
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-44,038
VNQI icon
3788
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
– –
-12
VO icon
3789
Vanguard Mid-Cap ETF
VO
$90.1B
– –
-165,662
VOE icon
3790
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-25,533
VONG icon
3791
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
– –
-512
VOOV icon
3792
Vanguard S&P 500 Value ETF
VOOV
$5.91B
– –
-117
VOT icon
3793
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-21,364
VOX icon
3794
Vanguard Communication Services ETF
VOX
$6.13B
– –
-116
VPL icon
3795
Vanguard FTSE Pacific ETF
VPL
$8.22B
– –
-160
VPU icon
3796
Vanguard Utilities ETF
VPU
$7.71B
– –
-382
VST icon
3797
Vistra
VST
$55.2B
– –
-2,163
VT icon
3798
Vanguard Total World Stock ETF
VT
$58.3B
– –
-872
VTES icon
3799
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
– –
-12,273
VTI icon
3800
Vanguard Total Stock Market ETF
VTI
$567B
– –
-83,473
150 151
152
153 154