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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
426
$2.32M 0.03%
219,008
+215,137
427
$2.32M 0.03%
12,996
+11,250
428
$2.31M 0.03%
35,027
+22,567
429
$2.3M 0.03%
19,663
+19,643
430
$2.28M 0.03%
24,227
+23,645
431
$2.27M 0.03%
13,452
+11,835
432
$2.26M 0.03%
5,391
+5,201
433
$2.24M 0.03%
33,373
+29,568
434
$2.23M 0.03%
90,914
+82,541
435
$2.23M 0.03%
77,950
+72,892
436
$2.22M 0.03%
9,655
+9,446
437
$2.2M 0.03%
85,555
+78,400
438
$2.18M 0.03%
12,317
+11,821
439
$2.18M 0.03%
8,434
+6,270
440
$2.18M 0.03%
237,845
+237,781
441
$2.17M 0.03%
10,960
+8,996
442
$2.17M 0.03%
85,884
+85,843
443
$2.17M 0.03%
9,921
+9,821
444
$2.17M 0.03%
43,011
+37,541
445
$2.16M 0.03%
33,230
-9,437
446
$2.16M 0.03%
43,350
+42,786
447
$2.15M 0.03%
40,460
+33,989
448
$2.11M 0.03%
115,487
+114,336
449
$2.11M 0.03%
25,818
+24,022
450
$2.1M 0.03%
3,711
+3,480
16 17
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