AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$211B
$22.4M 1.03%
283,142
+270,881
MSFT icon
27
Microsoft
MSFT
$3.78T
$22.2M 1.02%
30,901
+7,748
AMZN icon
28
Amazon
AMZN
$2.66T
$21.8M 1%
65,489
-6,782
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$20.5M 0.94%
255,590
+70,371
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.9B
$20.1M 0.93%
97,425
+92,274
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$19.9M 0.91%
311,802
+12,256
FIW icon
32
First Trust Water ETF
FIW
$1.95B
$19.5M 0.9%
180,413
+1,745
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$19.4M 0.89%
142,176
+135,361
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$18.9M 0.87%
207,986
+202,384
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.4B
$18.6M 0.85%
272,457
+17,363
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$18.5M 0.85%
+139,285
NVDA icon
37
NVIDIA
NVDA
$4.9T
$18M 0.83%
113,641
+14,377
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.72B
$17.6M 0.81%
656,264
+9,881
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$17.4M 0.8%
586,925
+16,006
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.1B
$17M 0.78%
143,982
-35,486
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$16.9M 0.78%
685,753
+161,000
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$15.8M 0.72%
352,771
+9,575
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$10.1B
$15.1M 0.69%
114,850
+31,399
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.55B
$13.4M 0.61%
315,681
+2,916
META icon
45
Meta Platforms (Facebook)
META
$1.61T
$13.2M 0.61%
17,936
+9,348
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$107B
$11.8M 0.54%
7,669
+2,583
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$10.8M 0.5%
301,461
-51,233
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.8B
$10.2M 0.47%
116,296
-1,702
VOO icon
49
Vanguard S&P 500 ETF
VOO
$775B
$9.99M 0.46%
15,254
+2,944
FTCB icon
50
First Trust Core Investment Grade ETF
FTCB
$1.42B
$9.6M 0.44%
455,983
+145,592
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