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
IEFA icon
4026
iShares Core MSCI EAFE ETF
IEFA
$176B
– –
-9,664
IEI icon
4027
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-359
IEO icon
4028
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
– –
-219
IGE icon
4029
iShares North American Natural Resources ETF
IGE
$851M
– –
-455
IGF icon
4030
iShares Global Infrastructure ETF
IGF
$9.63B
– –
-200
IGIB icon
4031
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
– –
-581
IGM icon
4032
iShares Expanded Tech Sector ETF
IGM
$8.66B
– –
-93
IHI icon
4033
iShares US Medical Devices ETF
IHI
$3.62B
– –
-13,215
IIIV icon
4034
i3 Verticals
IIIV
$650M
– –
-29
IJH icon
4035
iShares Core S&P Mid-Cap ETF
IJH
$112B
– –
-14,637
IJJ icon
4036
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
– –
-5,330
IJK icon
4037
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
– –
-207,986
IJR icon
4038
iShares Core S&P Small-Cap ETF
IJR
$97.1B
– –
-5,189
IJS icon
4039
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
– –
-225,907
IJT icon
4040
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
– –
-139,285
ILCV icon
4041
iShares Morningstar Value ETF
ILCV
$1.2B
– –
-1,132
IMCG icon
4042
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
– –
-255,590
IMTM icon
4043
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
– –
-501
INDA icon
4044
iShares MSCI India ETF
INDA
$9.4B
– –
-1,132
INSP icon
4045
Inspire Medical Systems
INSP
$1.91B
– –
-6
IONS icon
4046
Ionis Pharmaceuticals
IONS
$14B
– –
-156
IOO icon
4047
iShares Global 100 ETF
IOO
$8.13B
– –
-10
IQLT icon
4048
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
– –
-939
IR icon
4049
Ingersoll Rand
IR
$38.9B
– –
-311
ISCG icon
4050
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
– –
-1,985
160 161
162
163 164