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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
3376
$412 ﹤0.01%
+15
3377
$409 ﹤0.01%
+66
3378
$405 ﹤0.01%
+174
3379
$403 ﹤0.01%
+399
3380
$402 ﹤0.01%
+23
3381
$401 ﹤0.01%
+16
3382
$401 ﹤0.01%
+60
3383
$398 ﹤0.01%
+365
3384
$395 ﹤0.01%
31
3385
$393 ﹤0.01%
+152
3386
$388 ﹤0.01%
+29
3387
$383 ﹤0.01%
+62
3388
$372 ﹤0.01%
+36
3389
$370 ﹤0.01%
17
+16
3390
$366 ﹤0.01%
+122
3391
$364 ﹤0.01%
100
3392
$359 ﹤0.01%
+16
3393
$355 ﹤0.01%
27
-678
3394
$353 ﹤0.01%
53
3395
$351 ﹤0.01%
+34
3396
$346 ﹤0.01%
38
-97
3397
$342 ﹤0.01%
+14
3398
$338 ﹤0.01%
+4
3399
$337 ﹤0.01%
+13
3400
$337 ﹤0.01%
+24
134 135
136
137 138