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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
2901
$4.39K ﹤0.01%
+3,052
2902
$4.36K ﹤0.01%
+186
2903
$4.35K ﹤0.01%
+262
2904
$4.35K ﹤0.01%
214
+155
2905
$4.34K ﹤0.01%
+280
2906
$4.31K ﹤0.01%
+150
2907
$4.29K ﹤0.01%
+165
2908
$4.27K ﹤0.01%
+83
2909
$4.26K ﹤0.01%
+154
2910
$4.26K ﹤0.01%
+279
2911
$4.22K ﹤0.01%
+2,674
2912
$4.21K ﹤0.01%
+400
2913
$4.21K ﹤0.01%
2,180
+1,509
2914
$4.16K ﹤0.01%
+177
2915
$4.14K ﹤0.01%
299
+215
2916
$4.13K ﹤0.01%
+936
2917
$4.11K ﹤0.01%
+134
2918
$4.09K ﹤0.01%
1,412
+1,317
2919
$4.08K ﹤0.01%
159
+35
2920
$4.07K ﹤0.01%
188
+160
2921
$4.05K ﹤0.01%
+479
2922
$4.05K ﹤0.01%
569
-2,273
2923
$4.04K ﹤0.01%
+278
2924
$4.03K ﹤0.01%
+115
2925
$4.03K ﹤0.01%
+226
115 116
117
118 119