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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
2776
$6.46K ﹤0.01%
+603
2777
$6.46K ﹤0.01%
+146
2778
$6.39K ﹤0.01%
676
2779
$6.38K ﹤0.01%
+302
2780
$6.36K ﹤0.01%
+718
2781
$6.34K ﹤0.01%
238
+157
2782
$6.33K ﹤0.01%
216
+144
2783
$6.33K ﹤0.01%
106
-143
2784
$6.32K ﹤0.01%
+491
2785
$6.32K ﹤0.01%
173
+100
2786
$6.32K ﹤0.01%
+621
2787
$6.27K ﹤0.01%
174
+4
2788
$6.26K ﹤0.01%
+4,442
2789
$6.21K ﹤0.01%
1,289
+577
2790
$6.21K ﹤0.01%
307
+57
2791
$6.21K ﹤0.01%
62
+36
2792
$6.19K ﹤0.01%
420
+378
2793
$6.17K ﹤0.01%
+199
2794
$6.17K ﹤0.01%
+370
2795
$6.17K ﹤0.01%
+1,250
2796
$6.16K ﹤0.01%
+248
2797
$6.14K ﹤0.01%
+488
2798
$6.12K ﹤0.01%
+300
2799
$6.11K ﹤0.01%
+92
2800
$6.11K ﹤0.01%
483
+253
110 111
112
113 114