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
CME icon
51
CME Group
CME
$97.3B
$9.52M 0.44%
34,547
+32,730
JPM icon
52
JPMorgan Chase
JPM
$849B
$9.26M 0.43%
31,950
+13,821
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.42T
$9.24M 0.42%
52,111
+19,600
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$8.96M 0.41%
351,595
+109,926
LDSF icon
55
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$8.94M 0.41%
470,281
+86,704
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$8.88M 0.41%
28,655
+3,516
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.46M 0.39%
59,713
-10,295
WCMI
58
First Trust WCM International Equity ETF
WCMI
$525M
$7.86M 0.36%
493,880
+123,796
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$7.7M 0.35%
218,141
+36,192
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$7.03M 0.32%
164,530
+46,897
XSOE icon
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$6.7M 0.31%
194,450
+51,803
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$6.67M 0.31%
13,202
+203
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.65M 0.31%
192,464
+3,083
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$6.63M 0.3%
208,416
+14,381
IVV icon
65
iShares Core S&P 500 ETF
IVV
$676B
$6.42M 0.29%
4,320
+214
AVNT icon
66
Avient
AVNT
$2.9B
$6.36M 0.29%
151,032
+150,858
CAR icon
67
Avis
CAR
$4.99B
$6.26M 0.29%
+175,406
TSLA icon
68
Tesla
TSLA
$1.54T
$6.26M 0.29%
19,692
+5,041
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$6.22M 0.29%
30,857
-594
COST icon
70
Costco
COST
$416B
$6.14M 0.28%
6,206
+3,537
AVGO icon
71
Broadcom
AVGO
$1.71T
$6.13M 0.28%
22,239
+5,185
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.11M 0.28%
21,364
-1,063
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.42T
$6M 0.28%
34,054
+5,718
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.94M 0.27%
23,820
-2,570
FLXR
75
TCW Flexible Income ETF
FLXR
$1.79B
$5.92M 0.27%
150,089
+44,478
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3
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