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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
3076
$2.3K ﹤0.01%
+215
3077
$2.3K ﹤0.01%
+1,420
3078
$2.29K ﹤0.01%
+108
3079
$2.29K ﹤0.01%
84
-22
3080
$2.28K ﹤0.01%
+226
3081
$2.27K ﹤0.01%
419
-374
3082
$2.26K ﹤0.01%
+228
3083
$2.25K ﹤0.01%
+441
3084
$2.25K ﹤0.01%
47
-5
3085
$2.24K ﹤0.01%
+200
3086
$2.24K ﹤0.01%
+28
3087
$2.23K ﹤0.01%
+120
3088
$2.22K ﹤0.01%
+54
3089
$2.2K ﹤0.01%
+708
3090
$2.19K ﹤0.01%
+106
3091
$2.15K ﹤0.01%
+1,077
3092
$2.15K ﹤0.01%
+219
3093
$2.14K ﹤0.01%
+18
3094
$2.13K ﹤0.01%
+132
3095
$2.12K ﹤0.01%
+63
3096
$2.12K ﹤0.01%
75
+62
3097
$2.11K ﹤0.01%
+402
3098
$2.1K ﹤0.01%
+43
3099
$2.09K ﹤0.01%
+53
3100
$2.08K ﹤0.01%
+494
122 123
124
125 126