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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
301
$3.74M 0.05%
76,247
+76,178
302
$3.73M 0.05%
23,330
+20,218
303
$3.7M 0.05%
40,096
+39,575
304
$3.7M 0.05%
33,930
+19,724
305
$3.68M 0.05%
25,811
+25,250
306
$3.65M 0.05%
14,765
+13,879
307
$3.63M 0.05%
92,574
+84,865
308
$3.62M 0.05%
105,187
+100,005
309
$3.61M 0.05%
28,840
+27,973
310
$3.61M 0.05%
143,727
+72,537
311
$3.6M 0.05%
53,714
+38,254
312
$3.6M 0.05%
83,487
+82,365
313
$3.59M 0.05%
10,217
+6,434
314
$3.58M 0.05%
123,997
+109,345
315
$3.55M 0.05%
102,294
+102,150
316
$3.52M 0.05%
89,862
+75,215
317
$3.52M 0.05%
49,524
+45,662
318
$3.5M 0.05%
30,586
+30,012
319
$3.46M 0.05%
36,098
+35,884
320
$3.45M 0.05%
101,434
+101,364
321
$3.44M 0.05%
43,740
+41,438
322
$3.43M 0.05%
13,420
+13,150
323
$3.41M 0.05%
24,068
+22,709
324
$3.4M 0.05%
18,495
+12,775
325
$3.39M 0.05%
24,644
+24,237
11 12
13
14 15