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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
2476
$13.2K ﹤0.01%
5,911
-6,174
2477
$13.2K ﹤0.01%
139
-1,366
2478
$13.1K ﹤0.01%
875
2479
$13.1K ﹤0.01%
+574
2480
$13.1K ﹤0.01%
1,780
+1,167
2481
$13.1K ﹤0.01%
+898
2482
$12.9K ﹤0.01%
+1,680
2483
$12.8K ﹤0.01%
2,250
+150
2484
$12.8K ﹤0.01%
+441
2485
$12.8K ﹤0.01%
84
-17
2486
$12.7K ﹤0.01%
243
+204
2487
$12.7K ﹤0.01%
1,287
+1,018
2488
$12.7K ﹤0.01%
+873
2489
$12.7K ﹤0.01%
29
-9
2490
$12.6K ﹤0.01%
+6,094
2491
$12.5K ﹤0.01%
124
+13
2492
$12.5K ﹤0.01%
344
+42
2493
$12.5K ﹤0.01%
+1,332
2494
$12.5K ﹤0.01%
261
+219
2495
$12.4K ﹤0.01%
+357
2496
$12.4K ﹤0.01%
+2,366
2497
$12.3K ﹤0.01%
+843
2498
$12.3K ﹤0.01%
164
-461
2499
$12.3K ﹤0.01%
+497
2500
$12.2K ﹤0.01%
1,548
+1,253
98 99
100
101 102