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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
2576
$10.4K ﹤0.01%
+443
2577
$10.3K ﹤0.01%
231
+191
2578
$10.3K ﹤0.01%
100
2579
$10.3K ﹤0.01%
1,221
+1,000
2580
$10.3K ﹤0.01%
854
+331
2581
$10.2K ﹤0.01%
+270
2582
$10.2K ﹤0.01%
146
+109
2583
$10.2K ﹤0.01%
+405
2584
$10.2K ﹤0.01%
+1,746
2585
$10.1K ﹤0.01%
+76
2586
$10.1K ﹤0.01%
+500
2587
$10.1K ﹤0.01%
+1,202
2588
$10.1K ﹤0.01%
+619
2589
$10.1K ﹤0.01%
+357
2590
$10.1K ﹤0.01%
+125
2591
$10.1K ﹤0.01%
+2,620
2592
$10K ﹤0.01%
290
-473
2593
$10K ﹤0.01%
+250
2594
$10K ﹤0.01%
1,757
+1,363
2595
$9.98K ﹤0.01%
327
+248
2596
$9.97K ﹤0.01%
+772
2597
$9.97K ﹤0.01%
549
-1,081
2598
$9.96K ﹤0.01%
1,218
+1,080
2599
$9.95K ﹤0.01%
+1,736
2600
$9.92K ﹤0.01%
+423
102 103
104
105 106