AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 13.49%
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
VGLT icon
3851
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-7
VGSH icon
3852
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-24,156
VGT icon
3853
Vanguard Information Technology ETF
VGT
$111B
– –
-1,817
VHT icon
3854
Vanguard Health Care ETF
VHT
$17.5B
– –
-7,145
VIGI icon
3855
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
-25
VIS icon
3856
Vanguard Industrials ETF
VIS
$7.15B
– –
-59
VLUE icon
3857
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
– –
-1,250
VNQ icon
3858
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-44,038
VOT icon
3859
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-21,364
VOX icon
3860
Vanguard Communication Services ETF
VOX
$6.18B
– –
-116
VPL icon
3861
Vanguard FTSE Pacific ETF
VPL
$9.41B
– –
-160
VPU icon
3862
Vanguard Utilities ETF
VPU
$8B
– –
-382
VST icon
3863
Vistra
VST
$50.7B
– –
-2,163
VT icon
3864
Vanguard Total World Stock ETF
VT
$62.3B
– –
-872
VTES icon
3865
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
– –
-12,273
VTI icon
3866
Vanguard Total Stock Market ETF
VTI
$581B
– –
-83,473
VTIP icon
3867
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-2,705
VTV icon
3868
Vanguard Value ETF
VTV
$170B
– –
-276,615
VTWO icon
3869
Vanguard Russell 2000 ETF
VTWO
$14.8B
– –
-776
VUG icon
3870
Vanguard Growth ETF
VUG
$195B
– –
-181,207
VV icon
3871
Vanguard Large-Cap ETF
VV
$47.7B
– –
-546
VWO icon
3872
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-527,027
VWOB icon
3873
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
– –
-608
VXF icon
3874
Vanguard Extended Market ETF
VXF
$26.1B
– –
-758
VYMI icon
3875
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
– –
-1,635
153 154
155
156 157