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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
351
$3.08M 0.04%
120,290
-16,345
352
$3.07M 0.04%
8,203
+5,882
353
$3.05M 0.04%
1,705
+1,686
354
$3.02M 0.04%
35,020
+32,800
355
$3M 0.04%
774,418
+20,576
356
$3M 0.04%
21,381
+21,048
357
$2.97M 0.04%
9,185
+8,473
358
$2.97M 0.04%
11,781
+11,434
359
$2.96M 0.04%
8,014
+7,693
360
$2.96M 0.04%
233,331
+233,175
361
$2.96M 0.04%
39,135
+38,338
362
$2.96M 0.04%
32,379
+32,090
363
$2.96M 0.04%
329,262
+329,123
364
$2.94M 0.04%
6,197
+4,647
365
$2.94M 0.04%
6,564
+3,190
366
$2.93M 0.04%
93,344
+74,898
367
$2.93M 0.04%
26,121
+14,157
368
$2.9M 0.04%
63,415
+53,072
369
$2.89M 0.04%
56,074
+55,938
370
$2.86M 0.04%
55,454
+55,433
371
$2.83M 0.04%
32,280
+32,173
372
$2.82M 0.04%
44,642
+43,259
373
$2.82M 0.04%
37,365
+25,289
374
$2.82M 0.04%
62,833
+62,797
375
$2.81M 0.04%
18,733
+17,397
13 14
15
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