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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
4201
– –
-149
4202
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-143
4203
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-212
4204
– –
-143
4205
– –
-12,299
4206
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-177
4207
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-47,335
4208
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-195
4209
– –
-28,445
4210
– –
-56
4211
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-270
4212
– –
-2,232
4213
– –
-2,644
4214
– –
-65
4215
– –
-10
4216
– –
-1,479
4217
– –
-1,435
4218
– –
-1,866
4219
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-4,240
4220
– –
-1,000
4221
– –
-15,738
4222
– –
-43,508
4223
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-124
4224
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-160
4225
– –
-455,983
167 168
169
170 171