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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
2976
$3.34K ﹤0.01%
+384
2977
$3.33K ﹤0.01%
108
2978
$3.32K ﹤0.01%
+247
2979
$3.31K ﹤0.01%
+2,436
2980
$3.3K ﹤0.01%
2,118
+2,018
2981
$3.3K ﹤0.01%
+1,101
2982
$3.3K ﹤0.01%
+226
2983
$3.28K ﹤0.01%
82
+32
2984
$3.27K ﹤0.01%
+19
2985
$3.27K ﹤0.01%
+111
2986
$3.25K ﹤0.01%
206
+103
2987
$3.23K ﹤0.01%
+1,053
2988
$3.22K ﹤0.01%
+87
2989
$3.19K ﹤0.01%
+95
2990
$3.16K ﹤0.01%
154
-573
2991
$3.15K ﹤0.01%
+692
2992
$3.13K ﹤0.01%
+153
2993
$3.13K ﹤0.01%
+84
2994
$3.13K ﹤0.01%
+125
2995
$3.13K ﹤0.01%
+66
2996
$3.12K ﹤0.01%
+129
2997
$3.11K ﹤0.01%
+32
2998
$3.1K ﹤0.01%
+295
2999
$3.09K ﹤0.01%
+173
3000
$3.09K ﹤0.01%
217
-279
118 119
120
121 122