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
4076
– –
-97,425
4077
– –
-11,680
4078
– –
-2,355
4079
– –
-4,957
4080
– –
-2,275
4081
– –
-8,126
4082
– –
-316
4083
– –
-142,176
4084
– –
-3,716
4085
– –
-4,469
4086
– –
-207
4087
– –
-352
4088
– –
-914
4089
– –
-5,736
4090
– –
-332
4091
– –
-547
4092
– –
-922
4093
– –
-2,173
4094
– –
-4
4095
– –
-124
4096
– –
-1,032
4097
– –
-1,491
4098
– –
-716
4099
– –
-56
4100
– –
-14,204
162 163
164
165 166