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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$76.4B
$6.63M 0.19%
137,151
+5,885
UNH icon
102
UnitedHealth
UNH
$250B
$6.57M 0.19%
19,892
-16,662
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$6.51M 0.19%
+228,526
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$7.82B
$6.36M 0.19%
+195,152
HD icon
105
Home Depot
HD
$319B
$6.33M 0.19%
18,388
-11,684
ORCL icon
106
Oracle
ORCL
$430B
$6.18M 0.18%
31,726
-1,236
PG icon
107
Procter & Gamble
PG
$335B
$5.85M 0.17%
40,808
-58,252
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$5.84M 0.17%
+63,957
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$163B
$5.79M 0.17%
+64,681
MS icon
110
Morgan Stanley
MS
$256B
$5.78M 0.17%
32,583
-58,796
NFLX icon
111
Netflix
NFLX
$388B
$5.68M 0.17%
60,561
+15,271
GBDC icon
112
Golub Capital BDC
GBDC
$3.25B
$5.58M 0.16%
411,251
+41,692
BND icon
113
Vanguard Total Bond Market
BND
$150B
$5.54M 0.16%
+74,810
FEMS icon
114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$5.51M 0.16%
130,988
+1,724
C icon
115
Citigroup
C
$192B
$5.34M 0.16%
45,776
-139,502
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$5.33M 0.16%
+53,091
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$5.31M 0.16%
+29,933
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.25M 0.15%
+67,433
GLD icon
119
SPDR Gold Trust
GLD
$156B
$5.25M 0.15%
13,238
-11,315
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$5.24M 0.15%
+51,895
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$82.6B
$5.08M 0.15%
+184,903
CSHI icon
122
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$956M
$5.05M 0.15%
102,140
+5,833
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$5.03M 0.15%
+57,668
SHLD icon
124
Global X Defense Tech ETF
SHLD
$7.78B
$4.97M 0.15%
+76,702
AMD icon
125
Advanced Micro Devices
AMD
$328B
$4.97M 0.15%
23,190
-9,056
3 4
5
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