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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
3476
$122 ﹤0.01%
+55
3477
$120 ﹤0.01%
4
-436
3478
$118 ﹤0.01%
+23
3479
$118 ﹤0.01%
12
3480
$114 ﹤0.01%
+3
3481
$114 ﹤0.01%
+5
3482
$114 ﹤0.01%
+32
3483
$111 ﹤0.01%
+30
3484
$106 ﹤0.01%
+53
3485
$104 ﹤0.01%
+84
3486
$104 ﹤0.01%
+11
3487
$103 ﹤0.01%
+18
3488
$102 ﹤0.01%
+55
3489
$102 ﹤0.01%
+6
3490
$99 ﹤0.01%
+10
3491
$98 ﹤0.01%
+21
3492
$97 ﹤0.01%
+60
3493
$94 ﹤0.01%
+8
3494
$93 ﹤0.01%
+15
3495
$90 ﹤0.01%
+6
3496
$88 ﹤0.01%
+43
3497
$86 ﹤0.01%
+19
3498
$81 ﹤0.01%
15
-13
3499
$81 ﹤0.01%
+54
3500
$80 ﹤0.01%
+39
138 139
140
141 142