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
ISCV icon
4051
iShares Morningstar Small-Cap Value ETF
ISCV
$632M
– –
-79
ISMD icon
4052
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
– –
-5,665
ISTB icon
4053
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-225
ITA icon
4054
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-4
ITB icon
4055
iShares US Home Construction ETF
ITB
$3.02B
– –
-40
ITOT icon
4056
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
– –
-30,857
IUSB icon
4057
iShares Core Universal USD Bond ETF
IUSB
$35.1B
– –
-3,005
IUSV icon
4058
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-5,561
IUSG icon
4059
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-9,424
IVE icon
4060
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-6,614
IVOG icon
4061
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
– –
-597
IVOL icon
4062
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$483M
– –
-10
IVV icon
4063
iShares Core S&P 500 ETF
IVV
$762B
– –
-4,320
IVW icon
4064
iShares S&P 500 Growth ETF
IVW
$65B
– –
-193,687
IWB icon
4065
iShares Russell 1000 ETF
IWB
$46.6B
– –
-110
IWC icon
4066
iShares Micro-Cap ETF
IWC
$1.3B
– –
-701
IWD icon
4067
iShares Russell 1000 Value ETF
IWD
$70.3B
– –
-97,425
IWF icon
4068
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,920
IWM icon
4069
iShares Russell 2000 ETF
IWM
$75.7B
– –
-2,355
IWN icon
4070
iShares Russell 2000 Value ETF
IWN
$13.1B
– –
-4,957
IWO icon
4071
iShares Russell 2000 Growth ETF
IWO
$13.6B
– –
-2,275
IWP icon
4072
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-8,126
IWR icon
4073
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
-316
IWS icon
4074
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-142,176
IWV icon
4075
iShares Russell 3000 ETF
IWV
$18.5B
– –
-3,716
161 162
163
164 165