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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.06M 0.07%
369,559
+44,359
227
$4.91M 0.07%
46,027
+35,568
228
$4.89M 0.07%
279,489
+276,514
229
$4.87M 0.07%
93,433
+93,306
230
$4.84M 0.07%
28,337
+6,427
231
$4.83M 0.07%
108,571
+106,680
232
$4.8M 0.07%
5,025
+4,151
233
$4.79M 0.07%
+96,307
234
$4.78M 0.07%
9,569
+8,321
235
$4.76M 0.07%
9,960
+8,810
236
$4.73M 0.07%
47,572
+47,401
237
$4.72M 0.07%
47,168
+43,388
238
$4.7M 0.07%
49,371
+41,866
239
$4.7M 0.07%
33,192
+32,986
240
$4.69M 0.07%
10,029
+9,981
241
$4.67M 0.07%
31,903
+26,675
242
$4.64M 0.07%
217,102
+215,472
243
$4.61M 0.07%
32,166
+27,855
244
$4.59M 0.07%
85,413
+85,232
245
$4.57M 0.07%
13,189
+6,983
246
$4.56M 0.07%
19,827
+14,721
247
$4.55M 0.07%
48,507
+48,000
248
$4.54M 0.07%
+128,630
249
$4.51M 0.06%
20,875
+18,675
250
$4.5M 0.06%
26,553
+24,206
8 9
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