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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
4026
– –
-2,203
4027
– –
-601
4028
– –
-204
4029
– –
-9,664
4030
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-359
4031
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-219
4032
– –
-16,571
4033
– –
-14
4034
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-455
4035
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-200
4036
– –
-581
4037
– –
-93
4038
– –
-700
4039
– –
-821,602
4040
– –
-8,935
4041
– –
-600
4042
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-13,215
4043
– –
-29
4044
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-14,637
4045
– –
-5,330
4046
– –
-207,986
4047
– –
-5,189
4048
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-225,907
4049
– –
-139,285
4050
– –
-1,132
160 161
162
163 164