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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
326
$3.39M 0.05%
56,975
+53,818
327
$3.38M 0.05%
18,617
+16,895
328
$3.37M 0.05%
10,787
+6,949
329
$3.36M 0.05%
34,818
+32,210
330
$3.35M 0.05%
7,226
+4,065
331
$3.34M 0.05%
12,130
+11,632
332
$3.32M 0.05%
62,537
+62,496
333
$3.31M 0.05%
27,103
+26,034
334
$3.29M 0.05%
23,367
+22,480
335
$3.28M 0.05%
23,569
+21,536
336
$3.27M 0.05%
10,163
+10,116
337
$3.26M 0.05%
19,153
+17,924
338
$3.26M 0.05%
34,763
+34,478
339
$3.24M 0.05%
292,291
+290,868
340
$3.23M 0.05%
15,781
+15,468
341
$3.22M 0.05%
+200,079
342
$3.22M 0.05%
4,040
+2,378
343
$3.17M 0.05%
22,434
+21,376
344
$3.15M 0.05%
122,449
+122,194
345
$3.15M 0.05%
38,622
+38,446
346
$3.13M 0.04%
27,855
+27,619
347
$3.13M 0.04%
25,133
+24,080
348
$3.12M 0.04%
10,826
+10,584
349
$3.1M 0.04%
284,304
+283,481
350
$3.1M 0.04%
15,441
+14,579
12 13
14
15 16