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
IUSB icon
4126
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-3,005
IUSV icon
4127
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-5,561
IUSG icon
4128
iShares Core S&P US Growth ETF
IUSG
$30.1B
– –
-9,424
IVE icon
4129
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-6,614
IVOG icon
4130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
– –
-597
IVOL icon
4131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$341M
– –
-10
IVV icon
4132
iShares Core S&P 500 ETF
IVV
$788B
– –
-4,320
IVW icon
4133
iShares S&P 500 Growth ETF
IVW
$70.3B
– –
-193,687
IWB icon
4134
iShares Russell 1000 ETF
IWB
$46B
– –
-110
COWZ icon
4135
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-9,005
CRBN icon
4136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
– –
-15,148
CRGX
4137
DELISTED
CARGO Therapeutics
CRGX
– –
-1,091
CRMT icon
4138
America's Car Mart
CRMT
$102M
– –
-46
CRPT icon
4139
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$109M
– –
-469
CUZ icon
4140
Cousins Properties
CUZ
$4.17B
– –
-1,401
CVI icon
4141
CVR Energy
CVI
$3.24B
– –
-47
CWB icon
4142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
– –
-337
CWEN icon
4143
Clearway Energy Class C
CWEN
$4.92B
– –
-69
CZR icon
4144
Caesars Entertainment
CZR
$5.74B
– –
-251
DAN icon
4145
Dana Inc
DAN
$4.23B
– –
-39
DCOR icon
4146
Dimensional US Core Equity 1 ETF
DCOR
$2.93B
– –
-2,952
DEM icon
4147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
– –
-175
DFAC icon
4148
Dimensional US Core Equity 2 ETF
DFAC
$44.2B
– –
-301,461
DFAE icon
4149
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
– –
-93,684
DFAS icon
4150
Dimensional US Small Cap ETF
DFAS
$14B
– –
-311,802
164 165
166
167 168