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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
3026
$2.73K ﹤0.01%
+46
3027
$2.71K ﹤0.01%
+788
3028
$2.71K ﹤0.01%
+92
3029
$2.7K ﹤0.01%
223
+133
3030
$2.69K ﹤0.01%
+179
3031
$2.69K ﹤0.01%
+553
3032
$2.69K ﹤0.01%
+672
3033
$2.69K ﹤0.01%
300
3034
$2.68K ﹤0.01%
250
3035
$2.66K ﹤0.01%
+63
3036
$2.65K ﹤0.01%
+133
3037
$2.63K ﹤0.01%
+179
3038
$2.63K ﹤0.01%
+119
3039
$2.62K ﹤0.01%
+100
3040
$2.62K ﹤0.01%
+626
3041
$2.6K ﹤0.01%
+165
3042
$2.6K ﹤0.01%
420
+125
3043
$2.57K ﹤0.01%
+667
3044
$2.56K ﹤0.01%
+55
3045
$2.56K ﹤0.01%
+192
3046
$2.55K ﹤0.01%
+115
3047
$2.55K ﹤0.01%
+158
3048
$2.54K ﹤0.01%
+65
3049
$2.54K ﹤0.01%
+519
3050
$2.53K ﹤0.01%
1,949
+1,928
120 121
122
123 124