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
SPHY icon
4201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-7,361
SPTS icon
4202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-81,194
AAXJ icon
4203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
– –
-28
ACWI icon
4204
iShares MSCI ACWI ETF
ACWI
$28.1B
– –
-334
ANSS
4205
DELISTED
Ansys
ANSS
– –
-3,174
ARDC
4206
Are Dynamic Credit Allocation Fund
ARDC
$292M
– –
-600
ARGT icon
4207
Global X MSCI Argentina ETF
ARGT
$767M
– –
-2
ARKF icon
4208
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
– –
-1,970
ARKG icon
4209
ARK Genomic Revolution ETF
ARKG
$1.16B
– –
-17,746
ARKQ icon
4210
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-8,115
ARVR icon
4211
First Trust Indxx Metaverse ETF
ARVR
$4.63M
– –
-1,853
ASHR icon
4212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
– –
-137
ATKR icon
4213
Atkore
ATKR
$2.07B
– –
-667
AVDE icon
4214
Avantis International Equity ETF
AVDE
$14.1B
– –
-17
AVDV icon
4215
Avantis International Small Cap Value ETF
AVDV
$17.5B
– –
-410
AVEM icon
4216
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
– –
-975
AVIG icon
4217
Avantis Core Fixed Income ETF
AVIG
$1.71B
– –
-687,001
AVLV icon
4218
Avantis US Large Cap Value ETF
AVLV
$10.3B
– –
-272,457
AVSC icon
4219
Avantis US Small Cap Equity ETF
AVSC
$2.33B
– –
-354
AVUV icon
4220
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
-27,495
AZEK
4221
DELISTED
The AZEK Co
AZEK
– –
-1,146
BAB icon
4222
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-2,376
BALT icon
4223
Innovator Defined Wealth Shield ETF
BALT
$2.16B
– –
-8,071
BAPR icon
4224
Innovator US Equity Buffer ETF April
BAPR
$348M
– –
-11,247
BATRK icon
4225
Atlanta Braves Holdings Series B
BATRK
$2.8B
– –
-5
167 168
169
170 171