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
CUZ icon
4026
Cousins Properties
CUZ
$3.9B
– –
-1,401
CVI icon
4027
CVR Energy
CVI
$2.59B
– –
-47
CZR icon
4028
Caesars Entertainment
CZR
$5.29B
– –
-251
DAN icon
4029
Dana Inc
DAN
$3.5B
– –
-39
DCOR icon
4030
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
– –
-2,952
DEM icon
4031
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
– –
-175
DFAC icon
4032
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
– –
-301,461
DFAE icon
4033
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
– –
-93,684
DFAS icon
4034
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
-311,802
DFAU icon
4035
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-315,681
DFAX icon
4036
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
– –
-3,038
DFEM icon
4037
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
– –
-586,925
DFGR icon
4038
Dimensional Global Real Estate ETF
DFGR
$3.31B
– –
-656,264
DFGX icon
4039
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
– –
-129
DFIC icon
4040
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-745,432
DFLV icon
4041
Dimensional US Large Cap Value ETF
DFLV
$5.24B
– –
-119,307
DFSD icon
4042
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
– –
-4,955
DFSV icon
4043
Dimensional US Small Cap Value ETF
DFSV
$6.61B
– –
-1,327
DFUS icon
4044
Dimensional US Equity ETF
DFUS
$18.8B
– –
-8,011
DFUV icon
4045
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-1,142
DGRO icon
4046
iShares Core Dividend Growth ETF
DGRO
$37.8B
– –
-6,936
DGRW icon
4047
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
– –
-306
DIG icon
4048
ProShares Ultra Energy
DIG
$95.9M
– –
-232
DIHP icon
4049
Dimensional International High Profitability ETF
DIHP
$5.5B
– –
-1,926
DISV icon
4050
Dimensional International Small Cap Value ETF
DISV
$4.48B
– –
-95,919
160 161
162
163 164