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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
276
$4.01M 0.06%
19,544
+17,251
277
$4M 0.06%
156,995
+125,899
278
$3.99M 0.06%
16,241
+15,675
279
$3.98M 0.06%
3,016
+1,730
280
$3.95M 0.06%
35,643
+35,596
281
$3.94M 0.06%
40,194
+23,697
282
$3.94M 0.06%
97,338
+97,258
283
$3.93M 0.06%
8,004
+6,994
284
$3.92M 0.06%
50,445
+49,342
285
$3.92M 0.06%
3,636
+2,696
286
$3.91M 0.06%
44,024
+38,826
287
$3.89M 0.06%
28,752
+28,271
288
$3.89M 0.06%
13,470
+12,413
289
$3.86M 0.06%
65,012
+64,442
290
$3.84M 0.06%
95,133
+92,030
291
$3.84M 0.06%
15,264
+11,957
292
$3.83M 0.05%
9,872
+9,442
293
$3.83M 0.05%
18,993
+17,756
294
$3.82M 0.05%
29,797
+28,584
295
$3.82M 0.05%
3,947
+2,247
296
$3.81M 0.05%
118,303
+114,883
297
$3.81M 0.05%
84,620
+72,290
298
$3.76M 0.05%
15,882
+9,617
299
$3.76M 0.05%
38,477
+35,211
300
$3.76M 0.05%
23,753
+22,370
10 11
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