AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$51.5M
3
+$43.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$42.5M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$31.1M

Top Sells

1
+$32.9M
2
+$32.6M
3
+$28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.1M

Sector Composition

1 Technology 7.36%
2 Financials 5.2%
3 Healthcare 3.8%
4 Industrials 3.27%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$28M 0.79%
613,126
+24,576
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$27.9M 0.79%
638,957
+42,199
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$25.3M 0.71%
711,121
-93,224
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$24.3M 0.69%
736,770
+468,941
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$22.8M 0.64%
289,294
+16,153
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$74.7B
$22M 0.62%
103,128
-350
AFLG icon
32
First Trust Active Factor Large Cap ETF
AFLG
$638M
$21.6M 0.61%
559,136
+36,823
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$13.8B
$21.5M 0.61%
113,534
-886
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.4B
$20.9M 0.59%
787,295
-935,451
MUB icon
35
iShares National Muni Bond ETF
MUB
$43.7B
$20.8M 0.59%
195,656
-22,296
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.6T
$20M 0.57%
67,241
+2,230
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$148B
$19.9M 0.56%
257,452
-154,826
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.12B
$19.5M 0.55%
762,596
+33,503
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.64T
$19.4M 0.55%
66,099
-23,211
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$35B
$19.1M 0.54%
87,989
+50,161
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$12.3B
$18.9M 0.53%
130,063
+6,188
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$18.7M 0.53%
128,308
-19,463
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$18.7M 0.53%
407,452
+407,162
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$18.5M 0.52%
535,848
-68,831
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$17.9M 0.5%
177,634
-12,528
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$17.5M 0.49%
121,045
-11,029
CORO
47
iShares International Country Rotation Active ETF
CORO
$3.8B
$17.5M 0.49%
+543,035
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$37B
$16.8M 0.47%
363,255
+356,418
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.48B
$16.6M 0.47%
332,046
+327,568
VB icon
50
Vanguard Small-Cap ETF
VB
$77.5B
$16.5M 0.47%
63,124
-61,402
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