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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
4101
– –
-110
4102
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-108
4103
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-61,157
4104
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-203
4105
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-25
4106
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-666
4107
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-490
4108
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-638
4109
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-20
4110
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-349
4111
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4112
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-470,281
4113
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-793
4114
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-1,828
4115
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4116
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4117
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-619
4118
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-34,560
4119
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4120
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4121
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-73,950
4122
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4123
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4124
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-276,008
4125
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163 164
165
166 167