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
VTIP icon
4326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
-2,705
XMHQ icon
4327
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
– –
-2,271
BA.PRA
4328
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
– –
-77
DNB
4329
DELISTED
Dun & Bradstreet
DNB
– –
-1,599
DNL icon
4330
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$458M
– –
-17,959
DNLI icon
4331
Denali Therapeutics
DNLI
$3.33B
– –
-52
DOGG icon
4332
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
– –
-37,657
DON icon
4333
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-188
DPZ icon
4334
Domino's
DPZ
$14B
– –
-1,053
DRIV icon
4335
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
– –
-610
DRRX
4336
DELISTED
DURECT Corp
DRRX
– –
-3,023
DSI icon
4337
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
– –
-3,200
DTD icon
4338
WisdomTree US Total Dividend Fund
DTD
$1.52B
– –
-204
DUHP icon
4339
Dimensional US High Profitability ETF
DUHP
$10.8B
– –
-30,584
DVY icon
4340
iShares Select Dividend ETF
DVY
$22.2B
– –
-26,735
IHI icon
4341
iShares US Medical Devices ETF
IHI
$3.46B
– –
-13,215
IIIV icon
4342
i3 Verticals
IIIV
$520M
– –
-29
IJH icon
4343
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-14,637
IJJ icon
4344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-5,330
IYW icon
4345
iShares US Technology ETF
IYW
$19.6B
– –
-1,032
IYT icon
4346
iShares US Transportation ETF
IYT
$1.12B
– –
-124
IYZ icon
4347
iShares US Telecommunications ETF
IYZ
$885M
– –
-1,491
JBL icon
4348
Jabil
JBL
$26.1B
– –
-716
JCPB icon
4349
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-56
JEPI icon
4350
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
– –
-14,204
172 173
174
175 176