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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
2701
$7.75K ﹤0.01%
159
2702
$7.71K ﹤0.01%
+1,500
2703
$7.71K ﹤0.01%
+2,086
2704
$7.67K ﹤0.01%
+342
2705
$7.66K ﹤0.01%
+737
2706
$7.65K ﹤0.01%
29
+27
2707
$7.64K ﹤0.01%
402
-794
2708
$7.63K ﹤0.01%
200
+185
2709
$7.6K ﹤0.01%
192
+186
2710
$7.58K ﹤0.01%
+1,624
2711
$7.56K ﹤0.01%
677
+537
2712
$7.53K ﹤0.01%
52
+13
2713
$7.51K ﹤0.01%
260
-188
2714
$7.5K ﹤0.01%
+28
2715
$7.48K ﹤0.01%
+67
2716
$7.48K ﹤0.01%
+185
2717
$7.46K ﹤0.01%
+195
2718
$7.46K ﹤0.01%
+209
2719
$7.43K ﹤0.01%
+536
2720
$7.42K ﹤0.01%
1,279
+814
2721
$7.41K ﹤0.01%
468
+332
2722
$7.39K ﹤0.01%
+188
2723
$7.38K ﹤0.01%
+180
2724
$7.34K ﹤0.01%
+965
2725
$7.34K ﹤0.01%
968
+913
107 108
109
110 111