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
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.1%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30.1M 0.88%
+560,144
VOO icon
27
Vanguard S&P 500 ETF
VOO
$963B
$29.6M 0.87%
47,224
-2,074,285
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.64T
$28M 0.82%
+89,310
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$27.7M 0.81%
+804,345
DFUS icon
30
Dimensional US Equity ETF
DFUS
$20.4B
$26.5M 0.78%
+357,901
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$26.4M 0.77%
596,758
-1,389,613
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$26.1M 0.76%
+588,550
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$74.3B
$25.1M 0.73%
+203,450
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$24.8M 0.72%
490,144
-19,937
MUB icon
35
iShares National Muni Bond ETF
MUB
$43.7B
$23.3M 0.68%
+217,952
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$14.1B
$22.7M 0.66%
+326,465
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$21.8M 0.64%
+273,141
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$74.7B
$21.8M 0.64%
+103,478
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$13.8B
$20.7M 0.61%
+114,420
AFLG icon
40
First Trust Active Factor Large Cap ETF
AFLG
$638M
$20.4M 0.6%
+522,313
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.6T
$20.4M 0.6%
65,011
-142,354
FIW icon
42
First Trust Water ETF
FIW
$1.75B
$20.3M 0.59%
+187,240
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$20M 0.58%
+604,679
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.55B
$19.7M 0.58%
+747,077
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$19.7M 0.57%
29,787
-4,906
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$19.3M 0.56%
+147,771
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$19.1M 0.56%
+157,288
RDVI icon
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.12B
$19.1M 0.56%
+729,093
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$18.6M 0.55%
+132,074
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$18.4M 0.54%
+190,162
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