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
IMTM icon
3926
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
– –
-501
INDA icon
3927
iShares MSCI India ETF
INDA
$8.79B
– –
-1,132
INSP icon
3928
Inspire Medical Systems
INSP
$1.7B
– –
-6
IONS icon
3929
Ionis Pharmaceuticals
IONS
$12.5B
– –
-156
IOO icon
3930
iShares Global 100 ETF
IOO
$7.91B
– –
-10
IQLT icon
3931
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
– –
-939
IR icon
3932
Ingersoll Rand
IR
$33.8B
– –
-311
ISCG icon
3933
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
– –
-1,985
ISCV icon
3934
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
– –
-79
ISMD icon
3935
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
– –
-5,665
ISTB icon
3936
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
– –
-225
ITA icon
3937
iShares US Aerospace & Defense ETF
ITA
$16.1B
– –
-4
ITB icon
3938
iShares US Home Construction ETF
ITB
$2.49B
– –
-40
ITOT icon
3939
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
– –
-30,857
IUSB icon
3940
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-3,005
IUSV icon
3941
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-5,561
IUSG icon
3942
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-9,424
IVE icon
3943
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,614
IVOG icon
3944
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
– –
-597
IVOL icon
3945
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
– –
-10
IVV icon
3946
iShares Core S&P 500 ETF
IVV
$736B
– –
-4,320
IWB icon
3947
iShares Russell 1000 ETF
IWB
$45.3B
– –
-110
IWC icon
3948
iShares Micro-Cap ETF
IWC
$1.27B
– –
-701
IWD icon
3949
iShares Russell 1000 Value ETF
IWD
$68.6B
– –
-97,425
IWF icon
3950
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,920
156 157
158
159 160