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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$36.6B
$4.82M 0.14%
183,570
-3,866,498
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$4.78M 0.14%
+146,435
TJX icon
128
TJX Companies
TJX
$172B
$4.78M 0.14%
31,085
-30,733
IBM icon
129
IBM
IBM
$227B
$4.77M 0.14%
16,103
-13,968
CSCO icon
130
Cisco
CSCO
$307B
$4.73M 0.14%
61,416
-630
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$4.59M 0.13%
+16,427
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$22.5B
$4.55M 0.13%
+44,722
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.3B
$4.54M 0.13%
+51,256
MU icon
134
Micron Technology
MU
$476B
$4.35M 0.13%
15,231
-116,952
CVX icon
135
Chevron
CVX
$400B
$4.34M 0.13%
28,500
-27,723
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$4.34M 0.13%
+46,109
MBB icon
137
iShares MBS ETF
MBB
$38.5B
$4.33M 0.13%
+45,428
DIS icon
138
Walt Disney
DIS
$176B
$4.28M 0.13%
37,654
-31,311
VONE icon
139
Vanguard Russell 1000 ETF
VONE
$6.83B
$4.2M 0.12%
13,602
-22
AEE icon
140
Ameren
AEE
$29.3B
$4.19M 0.12%
41,956
-40,737
DVY icon
141
iShares Select Dividend ETF
DVY
$21.4B
$4.16M 0.12%
+29,457
SPGI icon
142
S&P Global
SPGI
$127B
$4.09M 0.12%
7,819
-4,499
MTZ icon
143
MasTec
MTZ
$23.7B
$3.95M 0.12%
18,189
-53,584
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$3.91M 0.11%
+165,708
DFLV icon
145
Dimensional US Large Cap Value ETF
DFLV
$5.21B
$3.91M 0.11%
+114,365
WFC icon
146
Wells Fargo
WFC
$239B
$3.85M 0.11%
41,356
-46,294
KO icon
147
Coca-Cola
KO
$322B
$3.85M 0.11%
55,080
-37,501
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$111B
$3.8M 0.11%
+8,035
UPS icon
149
United Parcel Service
UPS
$81.4B
$3.8M 0.11%
38,273
-56,797
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.63B
$3.8M 0.11%
+53,122
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6
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