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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
501
$1.74M 0.02%
29,881
+27,175
502
$1.73M 0.02%
24,784
+24,088
503
$1.73M 0.02%
20,795
+20,403
504
$1.71M 0.02%
4,976
+4,803
505
$1.7M 0.02%
6,521
+5,148
506
$1.67M 0.02%
99,190
+98,746
507
$1.67M 0.02%
39,602
+39,477
508
$1.66M 0.02%
21,713
+14,987
509
$1.66M 0.02%
6,195
+3,988
510
$1.65M 0.02%
83,455
+81,465
511
$1.65M 0.02%
6,987
+6,243
512
$1.65M 0.02%
8,557
+5,323
513
$1.64M 0.02%
35,868
+31,668
514
$1.61M 0.02%
6,513
+5,232
515
$1.61M 0.02%
8,194
+6,789
516
$1.6M 0.02%
134,597
+134,556
517
$1.58M 0.02%
14,804
+14,442
518
$1.57M 0.02%
35,765
+35,587
519
$1.55M 0.02%
10,010
+8,497
520
$1.55M 0.02%
6,732
+5,010
521
$1.54M 0.02%
24,672
+21,750
522
$1.54M 0.02%
14,649
+13,876
523
$1.53M 0.02%
16,180
+15,928
524
$1.53M 0.02%
+51,935
525
$1.51M 0.02%
14,230
+13,683
19 20
21
22 23