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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
2676
$8.22K ﹤0.01%
+63
2677
$8.19K ﹤0.01%
137
+92
2678
$8.12K ﹤0.01%
+505
2679
$8.09K ﹤0.01%
2,012
-1,955
2680
$8.07K ﹤0.01%
+2,500
2681
$8.06K ﹤0.01%
152
+129
2682
$8.05K ﹤0.01%
+941
2683
$8.01K ﹤0.01%
553
2684
$8K ﹤0.01%
+250
2685
$7.98K ﹤0.01%
+1,407
2686
$7.97K ﹤0.01%
1,034
-1,009
2687
$7.96K ﹤0.01%
+307
2688
$7.95K ﹤0.01%
60
+54
2689
$7.95K ﹤0.01%
280
+160
2690
$7.89K ﹤0.01%
+218
2691
$7.89K ﹤0.01%
+290
2692
$7.87K ﹤0.01%
+673
2693
$7.87K ﹤0.01%
+87
2694
$7.86K ﹤0.01%
317
2695
$7.84K ﹤0.01%
103
+89
2696
$7.83K ﹤0.01%
332
+238
2697
$7.8K ﹤0.01%
+569
2698
$7.79K ﹤0.01%
+168
2699
$7.78K ﹤0.01%
+574
2700
$7.78K ﹤0.01%
146
+100
106 107
108
109 110