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
DNL icon
4176
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-17,959
DNLI icon
4177
Denali Therapeutics
DNLI
$3.21B
– –
-52
DOGG icon
4178
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.2M
– –
-37,657
DON icon
4179
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-188
DPZ icon
4180
Domino's
DPZ
$11.2B
– –
-1,053
DRIV icon
4181
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
– –
-610
DRRX
4182
DELISTED
DURECT Corp
DRRX
– –
-3,023
DSI icon
4183
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
– –
-3,200
DTD icon
4184
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-204
DUHP icon
4185
Dimensional US High Profitability ETF
DUHP
$11.3B
– –
-30,584
DVY icon
4186
iShares Select Dividend ETF
DVY
$22.5B
– –
-26,735
EBND icon
4187
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-731
EBTC
4188
DELISTED
Enterprise Bancorp
EBTC
– –
-40
EEM icon
4189
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-1,432
EEMV icon
4190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-773
EEMX icon
4191
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-4,028
EFA icon
4192
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-2,225
EFAV icon
4193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-2,807
EFG icon
4194
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-1,817
EFV icon
4195
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-3,016
EGP icon
4196
EastGroup Properties
EGP
$10.8B
– –
-308
EIPX icon
4197
FT Energy Income Partners Strategy ETF
EIPX
$518M
– –
-59,769
EIS icon
4198
iShares MSCI Israel ETF
EIS
$953M
– –
-20
ELF icon
4199
e.l.f. Beauty
ELF
$3.75B
– –
-283
ELPC icon
4200
Copel
ELPC
$9.87B
– –
-94
166 167
168
169 170