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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
3276
$885 ﹤0.01%
+556
3277
$869 ﹤0.01%
+540
3278
$867 ﹤0.01%
+41
3279
$867 ﹤0.01%
+31
3280
$866 ﹤0.01%
+69
3281
$862 ﹤0.01%
+9
3282
$861 ﹤0.01%
65
+22
3283
$859 ﹤0.01%
+31
3284
$858 ﹤0.01%
+160
3285
$853 ﹤0.01%
188
+150
3286
$851 ﹤0.01%
71
3287
$849 ﹤0.01%
+447
3288
$840 ﹤0.01%
226
3289
$839 ﹤0.01%
+68
3290
$830 ﹤0.01%
+58
3291
$820 ﹤0.01%
+645
3292
$815 ﹤0.01%
+412
3293
$795 ﹤0.01%
+30
3294
$793 ﹤0.01%
+151
3295
$793 ﹤0.01%
+32
3296
$789 ﹤0.01%
+115
3297
$787 ﹤0.01%
+225
3298
$765 ﹤0.01%
31
-641
3299
$764 ﹤0.01%
+41
3300
$761 ﹤0.01%
+45
130 131
132
133 134