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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
451
$2.09M 0.03%
36,442
+36,215
452
$2.09M 0.03%
9,892
+9,758
453
$2.09M 0.03%
30,998
+25,567
454
$2.08M 0.03%
8,852
+8,158
455
$2.06M 0.03%
68,583
+66,154
456
$2.06M 0.03%
9,730
+8,563
457
$2.05M 0.03%
7,846
+7,533
458
$2.05M 0.03%
118,417
+113,456
459
$2.04M 0.03%
6,798
+4,994
460
$2.03M 0.03%
8,450
+7,817
461
$2.02M 0.03%
12,842
+10,203
462
$2M 0.03%
4,367
+3,778
463
$1.99M 0.03%
1,711
+951
464
$1.99M 0.03%
22,280
+21,540
465
$1.98M 0.03%
33,764
+32,918
466
$1.98M 0.03%
28,137
+27,233
467
$1.97M 0.03%
23,262
+19,779
468
$1.97M 0.03%
11,248
+10,263
469
$1.95M 0.03%
18,562
+17,401
470
$1.94M 0.03%
57,919
+57,320
471
$1.94M 0.03%
11,576
+11,552
472
$1.94M 0.03%
128,058
+127,542
473
$1.93M 0.03%
25,213
+20,044
474
$1.92M 0.03%
51,093
+50,941
475
$1.92M 0.03%
112,813
+110,436
17 18
19
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