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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
26
$31.6M 0.45%
224,794
+215,233
27
$31.2M 0.45%
433,526
+372,893
28
$30.8M 0.44%
919,108
+911,112
29
$30.1M 0.43%
291,763
+269,228
30
$29.7M 0.43%
168,312
+168,206
31
$29.3M 0.42%
145,944
+141,372
32
$25.9M 0.37%
139,734
+118,906
33
$25.9M 0.37%
510,081
+27,288
34
$25.8M 0.37%
258,722
+258,188
35
$25.5M 0.37%
+331,472
36
$25.5M 0.37%
34,693
+16,757
37
$24.4M 0.35%
73,870
+51,631
38
$23.9M 0.34%
79,439
+74,313
39
$23.6M 0.34%
84,381
+84,003
40
$23.6M 0.34%
+509,768
41
$23.1M 0.33%
27,964
+27,920
42
$22.6M 0.32%
100,278
+98,825
43
$22.1M 0.32%
132,183
+124,746
44
$22M 0.32%
49,445
+29,753
45
$19.8M 0.28%
+241,518
46
$19.7M 0.28%
62,478
+30,528
47
$19.4M 0.28%
462,773
+455,091
48
$19M 0.27%
63,729
+59,258
49
$18.8M 0.27%
185,278
+173,088
50
$18.6M 0.27%
327,833
+325,430
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