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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
3051
$2.53K ﹤0.01%
+75
3052
$2.52K ﹤0.01%
232
+182
3053
$2.5K ﹤0.01%
500
3054
$2.5K ﹤0.01%
+54
3055
$2.49K ﹤0.01%
+99
3056
$2.49K ﹤0.01%
83
+61
3057
$2.48K ﹤0.01%
+115
3058
$2.47K ﹤0.01%
+110
3059
$2.46K ﹤0.01%
+74
3060
$2.46K ﹤0.01%
+111
3061
$2.45K ﹤0.01%
74
+44
3062
$2.44K ﹤0.01%
278
+33
3063
$2.43K ﹤0.01%
+100
3064
$2.43K ﹤0.01%
+166
3065
$2.41K ﹤0.01%
+626
3066
$2.41K ﹤0.01%
+785
3067
$2.41K ﹤0.01%
+839
3068
$2.4K ﹤0.01%
1,215
+104
3069
$2.37K ﹤0.01%
643
+509
3070
$2.37K ﹤0.01%
+10
3071
$2.37K ﹤0.01%
+288
3072
$2.37K ﹤0.01%
+1,000
3073
$2.35K ﹤0.01%
+408
3074
$2.34K ﹤0.01%
+232
3075
$2.3K ﹤0.01%
859
121 122
123
124 125