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
TLH icon
3876
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-6,842
IWC icon
3877
iShares Micro-Cap ETF
IWC
$1.37B
– –
-701
IWD icon
3878
iShares Russell 1000 Value ETF
IWD
$73.3B
– –
-97,425
IWF icon
3879
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,920
IWO icon
3880
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-2,275
IWP icon
3881
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-8,126
IWR icon
3882
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-316
IWS icon
3883
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-142,176
IWV icon
3884
iShares Russell 3000 ETF
IWV
$18.8B
– –
-3,716
IXC icon
3885
iShares Global Energy ETF
IXC
$2.7B
– –
-4,469
IXG icon
3886
iShares Global Financials ETF
IXG
$541M
– –
-207
IXJ icon
3887
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-352
IXN icon
3888
iShares Global Tech ETF
IXN
$7.85B
– –
-914
IXUS icon
3889
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
– –
-5,736
IYE icon
3890
iShares US Energy ETF
IYE
$1.72B
– –
-332
IYF icon
3891
iShares US Financials ETF
IYF
$3.4B
– –
-547
IYG icon
3892
iShares US Financial Services ETF
IYG
$2B
– –
-922
IYH icon
3893
iShares US Healthcare ETF
IYH
$2.83B
– –
-2,173
IYR icon
3894
iShares US Real Estate ETF
IYR
$4.11B
– –
-4
IYT icon
3895
iShares US Transportation ETF
IYT
$1.82B
– –
-124
IYW icon
3896
iShares US Technology ETF
IYW
$21.5B
– –
-1,032
IYZ icon
3897
iShares US Telecommunications ETF
IYZ
$777M
– –
-1,491
JBL icon
3898
Jabil
JBL
$36B
– –
-716
JCPB icon
3899
JPMorgan Core Plus Bond ETF
JCPB
$11.3B
– –
-56
JEPI icon
3900
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-14,204
154 155
156
157 158