We are live on ! Find out more
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
376
$2.81M 0.04%
67,956
+53,900
377
$2.79M 0.04%
17,257
+14,453
378
$2.79M 0.04%
24,950
+23,477
379
$2.77M 0.04%
59,992
+58,196
380
$2.76M 0.04%
10,649
+10,249
381
$2.76M 0.04%
12,287
+11,237
382
$2.75M 0.04%
22,199
+9,019
383
$2.73M 0.04%
32,430
+30,639
384
$2.73M 0.04%
8,207
+6,033
385
$2.72M 0.04%
5,942
+3,186
386
$2.72M 0.04%
14,137
+13,726
387
$2.71M 0.04%
54,026
-2,244
388
$2.7M 0.04%
52,543
+49,533
389
$2.7M 0.04%
24,886
+24,639
390
$2.68M 0.04%
61,071
+31,248
391
$2.68M 0.04%
37,624
+35,134
392
$2.68M 0.04%
29,827
+27,731
393
$2.66M 0.04%
28,117
+19,816
394
$2.64M 0.04%
+14,350
395
$2.63M 0.04%
16,700
+6,004
396
$2.63M 0.04%
66,515
+66,238
397
$2.63M 0.04%
13,088
+12,636
398
$2.6M 0.04%
20,764
+20,741
399
$2.6M 0.04%
10,995
+9,841
400
$2.58M 0.04%
5,165
+5,098
14 15
16
17 18