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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
3501
$78 ﹤0.01%
+15
3502
$77 ﹤0.01%
+8
3503
$77 ﹤0.01%
+10
3504
$77 ﹤0.01%
+28
3505
$77 ﹤0.01%
+24
3506
$76 ﹤0.01%
+13
3507
$76 ﹤0.01%
91
3508
$74 ﹤0.01%
+44
3509
$73 ﹤0.01%
+1
3510
$72 ﹤0.01%
+26
3511
$71 ﹤0.01%
+20
3512
$71 ﹤0.01%
+34
3513
$71 ﹤0.01%
+30
3514
$69 ﹤0.01%
+2
3515
$66 ﹤0.01%
1
3516
$66 ﹤0.01%
+4
3517
$66 ﹤0.01%
+11
3518
$64 ﹤0.01%
+41
3519
$58 ﹤0.01%
+22
3520
$55 ﹤0.01%
+6
3521
$54 ﹤0.01%
+34
3522
$54 ﹤0.01%
+7
3523
$54 ﹤0.01%
+3
3524
$49 ﹤0.01%
+99
3525
$49 ﹤0.01%
+14
139 140
141
142 143