AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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 5.08%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$70.6B
$9.42M 0.28%
65,604
-11,448
LLY icon
77
Eli Lilly
LLY
$810B
$9.34M 0.27%
8,688
-13,875
WCMI
78
First Trust WCM International Equity ETF
WCMI
$984M
$9.11M 0.27%
+535,845
XOM icon
79
Exxon Mobil
XOM
$665B
$9.11M 0.27%
75,734
-9,748
BAI
80
iShares A.I. Innovation and Tech Active ETF
BAI
$8.76B
$8.92M 0.26%
+267,829
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.85B
$8.78M 0.26%
+229,116
COST icon
82
Costco
COST
$431B
$8.75M 0.26%
10,142
-2,593
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$8.7M 0.25%
+185,754
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$8.57M 0.25%
+33,896
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$8.25M 0.24%
+55,495
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$8.11M 0.24%
212,796
-5,683,432
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.7B
$8.01M 0.23%
+37,828
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$7.99M 0.23%
158,963
+104,937
MCD icon
89
McDonald's
MCD
$220B
$7.91M 0.23%
25,886
-17,150
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$7.77M 0.23%
+199,037
ORLY icon
91
O'Reilly Automotive
ORLY
$73.2B
$7.58M 0.22%
83,158
-42,677
BINC icon
92
BlackRock Flexible Income ETF
BINC
$17.2B
$7.54M 0.22%
142,790
-141,237
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$7.09M 0.21%
+206,931
RTX icon
94
RTX Corp
RTX
$267B
$6.92M 0.2%
37,718
-37,294
IVE icon
95
iShares S&P 500 Value ETF
IVE
$47.2B
$6.88M 0.2%
+32,461
FLXR
96
TCW Flexible Income ETF
FLXR
$2.79B
$6.87M 0.2%
+173,381
TSM icon
97
TSMC
TSM
$1.71T
$6.81M 0.2%
22,400
-5,036
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$6.8M 0.2%
153,472
-2,980,185
AVUS icon
99
Avantis US Equity ETF
AVUS
$10.8B
$6.79M 0.2%
60,702
-63,194
JNJ icon
100
Johnson & Johnson
JNJ
$567B
$6.69M 0.2%
32,316
-107,418
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4
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