AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 4.25%
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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.74B
$5.89M 0.27%
140,714
+38,437
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$51.4B
$5.83M 0.27%
194,251
+101,995
V icon
78
Visa
V
$633B
$5.72M 0.26%
16,105
+1,573
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$74.5B
$5.51M 0.25%
111,389
+47,540
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$80.1B
$5.3M 0.24%
198,142
-1,069
FEMS icon
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$5.05M 0.23%
124,370
+35,046
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$5.02M 0.23%
64,510
+1,536
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.83M 0.22%
+9,949
GBDC icon
84
Golub Capital BDC
GBDC
$3.37B
$4.76M 0.22%
+325,200
MS icon
85
Morgan Stanley
MS
$290B
$4.67M 0.21%
31,838
+2,375
ABBV icon
86
AbbVie
ABBV
$399B
$4.65M 0.21%
25,026
+12,863
NFLX icon
87
Netflix
NFLX
$338B
$4.59M 0.21%
34,290
-2,150
DFCF icon
88
Dimensional Core Fixed Income ETF
DFCF
$9.15B
$4.59M 0.21%
108,604
-737
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.5B
$4.57M 0.21%
6,614
-103,879
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.3B
$4.34M 0.2%
44,038
+613
IAU icon
91
iShares Gold Trust
IAU
$78.5B
$4.22M 0.19%
60,633
-3,998
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$4.2M 0.19%
25,533
+11,437
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$38.7B
$4.19M 0.19%
172,070
-8,065
MA icon
94
Mastercard
MA
$492B
$4.17M 0.19%
7,427
+7
XOM icon
95
Exxon Mobil
XOM
$601B
$4.15M 0.19%
38,518
+4,226
DVY icon
96
iShares Select Dividend ETF
DVY
$22.3B
$3.87M 0.18%
26,735
-513
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$3.79M 0.17%
37,658
+9,881
DFLV icon
98
Dimensional US Large Cap Value ETF
DFLV
$5.08B
$3.7M 0.17%
119,307
-2,001
WCN icon
99
Waste Connections
WCN
$42.6B
$3.7M 0.17%
19,805
+13,309
AVA icon
100
Avista
AVA
$3.44B
$3.69M 0.17%
143,380
+142,101
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4
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