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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
401
$2.57M 0.04%
26,101
+25,068
402
$2.56M 0.04%
28,054
+26,458
403
$2.55M 0.04%
21,531
+20,309
404
$2.55M 0.04%
8,683
+5,941
405
$2.54M 0.04%
27,719
+27,351
406
$2.49M 0.04%
87,999
+80,399
407
$2.48M 0.04%
69,753
+64,225
408
$2.47M 0.04%
14,215
+10,113
409
$2.47M 0.04%
24,388
+24,150
410
$2.47M 0.04%
11,501
+10,755
411
$2.44M 0.04%
2,651
+1,228
412
$2.41M 0.03%
+28,980
413
$2.41M 0.03%
15,796
+14,736
414
$2.4M 0.03%
195,463
+193,663
415
$2.4M 0.03%
35,349
+35,283
416
$2.38M 0.03%
25,076
+21,556
417
$2.37M 0.03%
26,386
+22,049
418
$2.37M 0.03%
27,914
+27,898
419
$2.37M 0.03%
2,856
+2,504
420
$2.37M 0.03%
83,785
+28,171
421
$2.36M 0.03%
21,738
+21,634
422
$2.36M 0.03%
40,534
+40,202
423
$2.35M 0.03%
38,343
+34,351
424
$2.34M 0.03%
27,951
+27,812
425
$2.33M 0.03%
12,696
+11,690
15 16
17
18 19