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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
3526
$49 ﹤0.01%
+3
3527
$49 ﹤0.01%
+5
3528
$48 ﹤0.01%
+16
3529
$47 ﹤0.01%
+1
3530
$46 ﹤0.01%
+29
3531
$45 ﹤0.01%
+8
3532
$44 ﹤0.01%
+26
3533
$44 ﹤0.01%
+2
3534
$42 ﹤0.01%
+11
3535
$40 ﹤0.01%
+24
3536
$38 ﹤0.01%
+3
3537
$38 ﹤0.01%
+2
3538
$38 ﹤0.01%
10
+8
3539
$38 ﹤0.01%
+9
3540
$36 ﹤0.01%
+3
3541
$36 ﹤0.01%
+6
3542
$36 ﹤0.01%
+13
3543
$35 ﹤0.01%
+6
3544
$35 ﹤0.01%
+9
3545
$33 ﹤0.01%
+14
3546
$32 ﹤0.01%
+3
3547
$32 ﹤0.01%
+38
3548
$31 ﹤0.01%
+14
3549
$31 ﹤0.01%
+1
3550
$31 ﹤0.01%
+10
140 141
142
143 144