AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 13.5%
2 Financials 8.03%
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
DFGX icon
4176
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
– –
-129
DFIC icon
4177
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
– –
-745,432
DFIS icon
4178
Dimensional International Small Cap ETF
DFIS
$4.7B
– –
-1,046
DFIV icon
4179
Dimensional International Value ETF
DFIV
$15.4B
– –
-1,835
DFLV icon
4180
Dimensional US Large Cap Value ETF
DFLV
$4.53B
– –
-119,307
DFSD icon
4181
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
– –
-4,955
DFSV icon
4182
Dimensional US Small Cap Value ETF
DFSV
$6.01B
– –
-1,327
DFUS icon
4183
Dimensional US Equity ETF
DFUS
$18.1B
– –
-8,011
DFUV icon
4184
Dimensional US Marketwide Value ETF
DFUV
$12.9B
– –
-1,142
DGRO icon
4185
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-6,936
DGRW icon
4186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-306
DIG icon
4187
ProShares Ultra Energy
DIG
$62.8M
– –
-232
DIHP icon
4188
Dimensional International High Profitability ETF
DIHP
$5B
– –
-1,926
DISV icon
4189
Dimensional International Small Cap Value ETF
DISV
$3.94B
– –
-95,919
DIV icon
4190
Global X SuperDividend US ETF
DIV
$641M
– –
-64
DIVI icon
4191
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
– –
-1,224
DLN icon
4192
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
– –
-27
DMAY icon
4193
FT Vest US Equity Deep Buffer ETF May
DMAY
$294M
– –
-665
DMXF icon
4194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
– –
-2,502
DNB
4195
DELISTED
Dun & Bradstreet
DNB
– –
-1,599
DPZ icon
4196
Domino's
DPZ
$14.6B
– –
-1,053
DRIV icon
4197
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
– –
-610
DRRX
4198
DELISTED
DURECT Corp
DRRX
– –
-3,023
DSI icon
4199
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
– –
-3,200
DTD icon
4200
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-204
166 167
168
169 170