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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
3576
$15 ﹤0.01%
+9
3577
$15 ﹤0.01%
+2
3578
$13 ﹤0.01%
+9
3579
$12 ﹤0.01%
+2
3580
$12 ﹤0.01%
+6
3581
$12 ﹤0.01%
+9
3582
$11 ﹤0.01%
+1
3583
$11 ﹤0.01%
1
3584
$11 ﹤0.01%
5
3585
$11 ﹤0.01%
+1
3586
$10 ﹤0.01%
4
3587
$6 ﹤0.01%
+6
3588
$5 ﹤0.01%
5
3589
– –
0
3590
$4 ﹤0.01%
+1
3591
$4 ﹤0.01%
+1
3592
$3 ﹤0.01%
+2
3593
$3 ﹤0.01%
1
-134
3594
$3 ﹤0.01%
1
3595
$2 ﹤0.01%
1
3596
$1 ﹤0.01%
100
3597
– –
0
3598
– –
0
3599
– –
-12,273
3600
– –
-45
142 143
144
145 146