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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
3351
$545 ﹤0.01%
+58
3352
$538 ﹤0.01%
+8
3353
$538 ﹤0.01%
+125
3354
$534 ﹤0.01%
+80
3355
$529 ﹤0.01%
+215
3356
$528 ﹤0.01%
+31
3357
$521 ﹤0.01%
+16
3358
$521 ﹤0.01%
+414
3359
$517 ﹤0.01%
89
-1,782
3360
$515 ﹤0.01%
+30
3361
$515 ﹤0.01%
+85
3362
$512 ﹤0.01%
+9
3363
$509 ﹤0.01%
+18
3364
$502 ﹤0.01%
+77
3365
$497 ﹤0.01%
345
+50
3366
$491 ﹤0.01%
+20
3367
$491 ﹤0.01%
+5
3368
$477 ﹤0.01%
+42
3369
$476 ﹤0.01%
+63
3370
$459 ﹤0.01%
+15
3371
$456 ﹤0.01%
+285
3372
$437 ﹤0.01%
+180
3373
$434 ﹤0.01%
+44
3374
$433 ﹤0.01%
+16
3375
$426 ﹤0.01%
+57
133 134
135
136 137