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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
3001
$3.04K ﹤0.01%
+697
3002
$3.04K ﹤0.01%
252
+202
3003
$3.03K ﹤0.01%
+139
3004
$3.03K ﹤0.01%
369
+294
3005
$3.01K ﹤0.01%
+1,881
3006
$2.99K ﹤0.01%
+190
3007
$2.98K ﹤0.01%
432
+412
3008
$2.97K ﹤0.01%
+469
3009
$2.95K ﹤0.01%
+153
3010
$2.94K ﹤0.01%
+1,499
3011
$2.88K ﹤0.01%
+641
3012
$2.87K ﹤0.01%
+181
3013
$2.87K ﹤0.01%
+807
3014
$2.87K ﹤0.01%
1,444
+258
3015
$2.86K ﹤0.01%
+1,437
3016
$2.85K ﹤0.01%
39
+30
3017
$2.83K ﹤0.01%
+105
3018
$2.82K ﹤0.01%
+105
3019
$2.81K ﹤0.01%
+122
3020
$2.8K ﹤0.01%
+149
3021
$2.79K ﹤0.01%
+474
3022
$2.78K ﹤0.01%
+1,282
3023
$2.78K ﹤0.01%
+117
3024
$2.76K ﹤0.01%
544
+272
3025
$2.75K ﹤0.01%
+430
119 120
121
122 123