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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
2526
$11.6K ﹤0.01%
+97
2527
$11.5K ﹤0.01%
191
+92
2528
$11.5K ﹤0.01%
+3,302
2529
$11.4K ﹤0.01%
+4,256
2530
$11.4K ﹤0.01%
207
-327
2531
$11.4K ﹤0.01%
+1,231
2532
$11.3K ﹤0.01%
+801
2533
$11.3K ﹤0.01%
+202
2534
$11.3K ﹤0.01%
+419
2535
$11.3K ﹤0.01%
607
+459
2536
$11.3K ﹤0.01%
+241
2537
$11.3K ﹤0.01%
+623
2538
$11.3K ﹤0.01%
+196
2539
$11.2K ﹤0.01%
489
+384
2540
$11.2K ﹤0.01%
+200
2541
$11.1K ﹤0.01%
+4,112
2542
$11.1K ﹤0.01%
+1,178
2543
$11.1K ﹤0.01%
+1,492
2544
$11K ﹤0.01%
+220
2545
$11K ﹤0.01%
+593
2546
$11K ﹤0.01%
4,000
+2,000
2547
$11K ﹤0.01%
+290
2548
$11K ﹤0.01%
+224
2549
$11K ﹤0.01%
+5,185
2550
$10.9K ﹤0.01%
+3
100 101
102
103 104