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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
2726
$7.28K ﹤0.01%
+1,033
2727
$7.26K ﹤0.01%
111
+93
2728
$7.24K ﹤0.01%
+298
2729
$7.23K ﹤0.01%
265
+229
2730
$7.18K ﹤0.01%
2,150
+150
2731
$7.16K ﹤0.01%
+648
2732
$7.15K ﹤0.01%
+115
2733
$7.09K ﹤0.01%
406
+211
2734
$7.08K ﹤0.01%
+250
2735
$7.08K ﹤0.01%
1,820
-3,096
2736
$7.07K ﹤0.01%
+471
2737
$7.07K ﹤0.01%
55
+36
2738
$7.06K ﹤0.01%
+500
2739
$7.03K ﹤0.01%
541
+141
2740
$7.02K ﹤0.01%
969
+98
2741
$7.01K ﹤0.01%
+410
2742
$7K ﹤0.01%
+100
2743
$7K ﹤0.01%
465
+259
2744
$6.97K ﹤0.01%
127
+107
2745
$6.96K ﹤0.01%
+398
2746
$6.95K ﹤0.01%
+91
2747
$6.94K ﹤0.01%
653
+371
2748
$6.94K ﹤0.01%
+56
2749
$6.93K ﹤0.01%
1,070
+361
2750
$6.92K ﹤0.01%
93
+82
108 109
110
111 112