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
AOM icon
4301
iShares Core Moderate Allocation ETF
AOM
$1.72B
– –
-7,343
AOR icon
4302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
– –
-820
ARDC
4303
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-600
ARGT icon
4304
Global X MSCI Argentina ETF
ARGT
$922M
– –
-2
ARKF icon
4305
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
– –
-1,970
ARKG icon
4306
ARK Genomic Revolution ETF
ARKG
$1.15B
– –
-17,746
ARKQ icon
4307
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
– –
-8,115
ARVR icon
4308
First Trust Indxx Metaverse ETF
ARVR
$5.12M
– –
-1,853
ASHR icon
4309
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-137
ATKR icon
4310
Atkore
ATKR
$2.55B
– –
-667
AVDE icon
4311
Avantis International Equity ETF
AVDE
$15.4B
– –
-17
AVDV icon
4312
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-410
AVEM icon
4313
Avantis Emerging Markets Equity ETF
AVEM
$23.4B
– –
-975
AVIG icon
4314
Avantis Core Fixed Income ETF
AVIG
$1.8B
– –
-687,001
AVLV icon
4315
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-272,457
AVSC icon
4316
Avantis US Small Cap Equity ETF
AVSC
$2.71B
– –
-354
AVUV icon
4317
Avantis US Small Cap Value ETF
AVUV
$25.7B
– –
-27,495
AZEK
4318
DELISTED
The AZEK Co
AZEK
– –
-1,146
BAB icon
4319
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-2,376
BALT icon
4320
Innovator Defined Wealth Shield ETF
BALT
$2.42B
– –
-8,071
BAPR icon
4321
Innovator US Equity Buffer ETF April
BAPR
$394M
– –
-11,247
BATRK icon
4322
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-5
BAUG icon
4323
Innovator US Equity Buffer ETF August
BAUG
$195M
– –
-13,151
BBAX icon
4324
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
– –
-117
BBCA icon
4325
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-126
171 172
173
174 175