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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
3551
$30 ﹤0.01%
+3
3552
$30 ﹤0.01%
+5
3553
$26 ﹤0.01%
+7
3554
$26 ﹤0.01%
+1
3555
$26 ﹤0.01%
+3
3556
$26 ﹤0.01%
+4
3557
$25 ﹤0.01%
+1
3558
$25 ﹤0.01%
6
3559
$25 ﹤0.01%
+11
3560
$25 ﹤0.01%
+1
3561
$24 ﹤0.01%
+5
3562
$23 ﹤0.01%
+10
3563
$22 ﹤0.01%
+15
3564
$22 ﹤0.01%
2
3565
$20 ﹤0.01%
6
3566
$20 ﹤0.01%
1
3567
$20 ﹤0.01%
+31
3568
$20 ﹤0.01%
+7
3569
$19 ﹤0.01%
+15
3570
$19 ﹤0.01%
+1
3571
$19 ﹤0.01%
+6
3572
– –
0
3573
$18 ﹤0.01%
+3
3574
$18 ﹤0.01%
+1
3575
$17 ﹤0.01%
2
141 142
143
144 145