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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
3326
$667 ﹤0.01%
+113
3327
$666 ﹤0.01%
+746
3328
$665 ﹤0.01%
+121
3329
$661 ﹤0.01%
+15
3330
$658 ﹤0.01%
+296
3331
$644 ﹤0.01%
+66
3332
$644 ﹤0.01%
+68
3333
$643 ﹤0.01%
+62
3334
$635 ﹤0.01%
+222
3335
$627 ﹤0.01%
+7
3336
$626 ﹤0.01%
+72
3337
$623 ﹤0.01%
+96
3338
$600 ﹤0.01%
+248
3339
$592 ﹤0.01%
28
+13
3340
$591 ﹤0.01%
+16
3341
$588 ﹤0.01%
+82
3342
$587 ﹤0.01%
+74
3343
$586 ﹤0.01%
+72
3344
$582 ﹤0.01%
+250
3345
$577 ﹤0.01%
+199
3346
$566 ﹤0.01%
+46
3347
$562 ﹤0.01%
+106
3348
$559 ﹤0.01%
+31
3349
$555 ﹤0.01%
+64
3350
$549 ﹤0.01%
18
-4
132 133
134
135 136