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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
3451
$172 ﹤0.01%
+45
3452
$170 ﹤0.01%
+5
3453
$169 ﹤0.01%
+42
3454
$167 ﹤0.01%
+18
3455
$164 ﹤0.01%
+15
3456
$160 ﹤0.01%
+70
3457
$158 ﹤0.01%
+2
3458
$157 ﹤0.01%
+30
3459
$155 ﹤0.01%
+12
3460
$155 ﹤0.01%
+36
3461
$153 ﹤0.01%
+50
3462
$151 ﹤0.01%
+34
3463
$147 ﹤0.01%
+8
3464
$146 ﹤0.01%
+104
3465
$145 ﹤0.01%
65
3466
$145 ﹤0.01%
+20
3467
$141 ﹤0.01%
+6
3468
$140 ﹤0.01%
+8
3469
$139 ﹤0.01%
+86
3470
$138 ﹤0.01%
+5
3471
$133 ﹤0.01%
+6
3472
$133 ﹤0.01%
+68
3473
$131 ﹤0.01%
+6
3474
$129 ﹤0.01%
21
-950
3475
$125 ﹤0.01%
+148
137 138
139
140 141