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
IHF icon
4101
iShares US Healthcare Providers ETF
IHF
$742M
– –
-600
IHI icon
4102
iShares US Medical Devices ETF
IHI
$3.27B
– –
-13,215
IIIV icon
4103
i3 Verticals
IIIV
$479M
– –
-29
IJH icon
4104
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-14,637
IJJ icon
4105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-5,330
IJK icon
4106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-207,986
IJR icon
4107
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-5,189
IJS icon
4108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
– –
-225,907
IJT icon
4109
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.22B
– –
-139,285
ILCV icon
4110
iShares Morningstar Value ETF
ILCV
$1.23B
– –
-1,132
IMCG icon
4111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.46B
– –
-255,590
IMTM icon
4112
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.81B
– –
-501
INDA icon
4113
iShares MSCI India ETF
INDA
$6.54B
– –
-1,132
INSP icon
4114
Inspire Medical Systems
INSP
$1.58B
– –
-6
IONS icon
4115
Ionis Pharmaceuticals
IONS
$12.1B
– –
-156
IOO icon
4116
iShares Global 100 ETF
IOO
$8.38B
– –
-10
IQLT icon
4117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-939
IR icon
4118
Ingersoll Rand
IR
$32.9B
– –
-311
ISCG icon
4119
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
– –
-1,985
ISCV icon
4120
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
– –
-79
ISMD icon
4121
Inspire Small/Mid Cap Impact ETF
ISMD
$287M
– –
-5,665
ISTB icon
4122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-225
ITA icon
4123
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-4
ITB icon
4124
iShares US Home Construction ETF
ITB
$2.67B
– –
-40
ITOT icon
4125
iShares Core S&P Total US Stock Market ETF
ITOT
$88.2B
– –
-30,857
163 164
165
166 167