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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
251
$4.49M 0.06%
74,206
+71,331
252
$4.47M 0.06%
67,381
+65,902
253
$4.46M 0.06%
5,886
+4,413
254
$4.46M 0.06%
191,521
+190,501
255
$4.43M 0.06%
135,788
+130,764
256
$4.42M 0.06%
+105,214
257
$4.4M 0.06%
32,823
+30,367
258
$4.38M 0.06%
65,031
+61,741
259
$4.37M 0.06%
17,702
+12,697
260
$4.32M 0.06%
43,469
+43,124
261
$4.29M 0.06%
230,500
+138,598
262
$4.27M 0.06%
24,285
+4,480
263
$4.25M 0.06%
62,046
+28,080
264
$4.22M 0.06%
25,293
+25,113
265
$4.21M 0.06%
5,453
+3,180
266
$4.21M 0.06%
35,126
+34,087
267
$4.19M 0.06%
49,625
+49,551
268
$4.19M 0.06%
8,784
+5,000
269
$4.18M 0.06%
21,329
+19,161
270
$4.17M 0.06%
56,107
+54,857
271
$4.17M 0.06%
92,092
+90,623
272
$4.12M 0.06%
13,624
+13,509
273
$4.11M 0.06%
122,869
+26,021
274
$4.06M 0.06%
9,518
+6,946
275
$4.03M 0.06%
18,686
+17,793
9 10
11
12 13