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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
3426
$247 ﹤0.01%
134
+109
3427
$241 ﹤0.01%
+103
3428
$235 ﹤0.01%
+15
3429
$230 ﹤0.01%
+5
3430
$229 ﹤0.01%
+38
3431
$227 ﹤0.01%
+35
3432
$225 ﹤0.01%
+6
3433
$224 ﹤0.01%
+15
3434
$220 ﹤0.01%
+52
3435
$219 ﹤0.01%
+32
3436
$215 ﹤0.01%
45
-175
3437
$211 ﹤0.01%
+38
3438
$209 ﹤0.01%
+48
3439
$209 ﹤0.01%
+96
3440
$207 ﹤0.01%
+20
3441
$205 ﹤0.01%
+21
3442
$202 ﹤0.01%
+100
3443
$201 ﹤0.01%
+10
3444
$201 ﹤0.01%
4
-150
3445
$199 ﹤0.01%
+118
3446
$186 ﹤0.01%
69
+52
3447
$182 ﹤0.01%
+10
3448
$182 ﹤0.01%
+140
3449
$179 ﹤0.01%
+9
3450
$173 ﹤0.01%
105
+100
136 137
138
139 140