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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
3251
$992 ﹤0.01%
+69
3252
$992 ﹤0.01%
180
3253
$988 ﹤0.01%
+94
3254
$974 ﹤0.01%
+112
3255
$964 ﹤0.01%
+66
3256
$964 ﹤0.01%
+98
3257
$962 ﹤0.01%
+133
3258
$959 ﹤0.01%
648
-352
3259
$954 ﹤0.01%
+198
3260
$942 ﹤0.01%
+101
3261
$939 ﹤0.01%
+168
3262
$938 ﹤0.01%
+399
3263
$934 ﹤0.01%
+306
3264
$929 ﹤0.01%
+531
3265
$923 ﹤0.01%
139
-49
3266
$922 ﹤0.01%
+115
3267
$919 ﹤0.01%
+87
3268
$916 ﹤0.01%
+133
3269
$913 ﹤0.01%
+27
3270
$909 ﹤0.01%
+56
3271
$904 ﹤0.01%
+459
3272
$897 ﹤0.01%
+295
3273
$896 ﹤0.01%
+40
3274
$895 ﹤0.01%
+43
3275
$887 ﹤0.01%
+56
129 130
131
132 133