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
FVD icon
4301
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-54,843
IBD icon
4302
Inspire Corporate Bond ETF
IBD
$478M
– –
-732
ICF icon
4303
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-278
ICLN icon
4304
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-2,203
ICSH icon
4305
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-7,881
IGM icon
4306
iShares Expanded Tech Sector ETF
IGM
$8.26B
– –
-93
IJR icon
4307
iShares Core S&P Small-Cap ETF
IJR
$92.5B
– –
-5,189
SCHM icon
4308
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-1,522
SCYB icon
4309
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
-1,271
SCZ icon
4310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-1,902
SDOG icon
4311
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-797
SDVD icon
4312
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$791M
– –
-50,705
SDVY icon
4313
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
– –
-218,141
SLYV icon
4314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
– –
-10,363
SMCI icon
4315
Super Micro Computer
SMCI
$19.2B
– –
-743
SMH icon
4316
VanEck Semiconductor ETF
SMH
$45B
– –
-172
SPEM icon
4317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
– –
-164,530
VDE icon
4318
Vanguard Energy ETF
VDE
$9.08B
– –
-9,889
VEGI icon
4319
iShares MSCI Agriculture Producers ETF
VEGI
$114M
– –
-454
VPL icon
4320
Vanguard FTSE Pacific ETF
VPL
$9.07B
– –
-160
VPU icon
4321
Vanguard Utilities ETF
VPU
$8.66B
– –
-382
VST icon
4322
Vistra
VST
$55.4B
– –
-2,163
VT icon
4323
Vanguard Total World Stock ETF
VT
$62.3B
– –
-872
VTES icon
4324
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
– –
-12,273
VTI icon
4325
Vanguard Total Stock Market ETF
VTI
$575B
– –
-83,473
171 172
173
174 175