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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
3401
$327 ﹤0.01%
+46
3402
$324 ﹤0.01%
+13
3403
$322 ﹤0.01%
+20
3404
$319 ﹤0.01%
+246
3405
$318 ﹤0.01%
+158
3406
$313 ﹤0.01%
+115
3407
$306 ﹤0.01%
+14
3408
$303 ﹤0.01%
+117
3409
$301 ﹤0.01%
+28
3410
$295 ﹤0.01%
+8
3411
$294 ﹤0.01%
+6
3412
$292 ﹤0.01%
+130
3413
$288 ﹤0.01%
+161
3414
$280 ﹤0.01%
+92
3415
$280 ﹤0.01%
+21
3416
$278 ﹤0.01%
+10
3417
$277 ﹤0.01%
+16
3418
$275 ﹤0.01%
+54
3419
$275 ﹤0.01%
+169
3420
$269 ﹤0.01%
+8
3421
$268 ﹤0.01%
+33
3422
$266 ﹤0.01%
+144
3423
$258 ﹤0.01%
+32
3424
$251 ﹤0.01%
8
-17
3425
$250 ﹤0.01%
+66
135 136
137
138 139