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
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.1B
$18.9M 1.21%
179,468
-7,657
FIW icon
27
First Trust Water ETF
FIW
$1.95B
$18M 1.15%
178,668
+6,063
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.9M 1.15%
299,546
+23,738
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.71B
$17M 1.09%
646,383
+44,125
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.37B
$16.6M 1.07%
+255,094
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$15.5M 0.99%
343,196
+42,586
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$15.1M 0.97%
570,919
+8,126
AMZN icon
33
Amazon
AMZN
$2.67T
$13.8M 0.88%
72,271
+2,929
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$13.4M 0.86%
367,934
-133,907
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$13.2M 0.85%
185,219
+22,465
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$12.4M 0.8%
524,753
-513,198
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.52B
$12M 0.77%
+312,765
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$11.6M 0.75%
352,694
+256,812
NVDA icon
39
NVIDIA
NVDA
$4.75T
$10.8M 0.69%
99,264
+8,257
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$10.1B
$10.8M 0.69%
83,451
+7,589
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.8B
$9.24M 0.59%
117,998
+5,487
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.8B
$9.03M 0.58%
70,008
-25
MSFT icon
43
Microsoft
MSFT
$3.77T
$8.69M 0.56%
23,153
-6,814
LDSF icon
44
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$7.24M 0.46%
383,577
-259,449
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$1.42B
$6.52M 0.42%
+310,391
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$6.33M 0.41%
25,139
-30,263
VOO icon
47
Vanguard S&P 500 ETF
VOO
$772B
$6.33M 0.41%
12,310
+5,085
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$6.1M 0.39%
181,949
+71,244
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.91M 0.38%
+189,381
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$5.76M 0.37%
194,035
-21,258
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