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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
3301
$755 ﹤0.01%
+53
3302
$753 ﹤0.01%
+92
3303
$753 ﹤0.01%
+161
3304
$744 ﹤0.01%
+72
3305
$743 ﹤0.01%
+27
3306
$738 ﹤0.01%
+200
3307
$737 ﹤0.01%
+53
3308
$737 ﹤0.01%
+72
3309
$736 ﹤0.01%
+20
3310
$732 ﹤0.01%
+882
3311
$722 ﹤0.01%
495
+133
3312
$719 ﹤0.01%
+9,229
3313
$714 ﹤0.01%
+208
3314
$714 ﹤0.01%
+36
3315
$710 ﹤0.01%
+26
3316
$703 ﹤0.01%
+12
3317
$699 ﹤0.01%
+150
3318
$698 ﹤0.01%
+17
3319
$695 ﹤0.01%
+59
3320
$686 ﹤0.01%
+40
3321
$682 ﹤0.01%
+19
3322
$678 ﹤0.01%
+249
3323
$677 ﹤0.01%
+196
3324
$673 ﹤0.01%
113
+12
3325
$670 ﹤0.01%
+141
131 132
133
134 135