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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$5.66M 0.36%
241,669
+31,909
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$673B
$5.59M 0.36%
9,996
+2,742
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.57M 0.36%
199,211
-39,756
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.49M 0.35%
22,427
-5,267
WCMI
55
First Trust WCM International Equity ETF
WCMI
$525M
$5.23M 0.34%
370,084
-239,691
V icon
56
Visa
V
$657B
$5.09M 0.33%
14,532
-2,731
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.44T
$5.08M 0.33%
32,511
+12,992
META icon
58
Meta Platforms (Facebook)
META
$1.6T
$4.95M 0.32%
8,588
+673
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.92M 0.32%
26,390
+1,502
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$4.82M 0.31%
62,974
+22,627
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$4.66M 0.3%
94,701
-29,841
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.63M 0.3%
117,633
-95,189
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$4.6M 0.3%
109,341
-605,547
JPM icon
64
JPMorgan Chase
JPM
$848B
$4.45M 0.29%
18,129
-1,029
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$4.44M 0.29%
102,277
+10,275
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$4.4M 0.28%
142,647
+13,579
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.43T
$4.38M 0.28%
28,336
-4,046
FLXR
68
TCW Flexible Income ETF
FLXR
$1.79B
$4.14M 0.27%
+105,611
XOM icon
69
Exxon Mobil
XOM
$479B
$4.08M 0.26%
34,292
-4,918
MA icon
70
Mastercard
MA
$497B
$4.07M 0.26%
7,420
-1,155
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.4B
$3.93M 0.25%
43,425
+328
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$37.8B
$3.88M 0.25%
180,135
+3,470
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$3.84M 0.25%
31,451
-1,107
IAU icon
74
iShares Gold Trust
IAU
$60.6B
$3.81M 0.24%
64,631
-8,640
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$3.8M 0.24%
48,492
+2,315
1 2
3
4 5