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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
526
$1.51M 0.02%
3,055
+2,103
527
$1.51M 0.02%
12,225
+11,768
528
$1.5M 0.02%
61,269
+57,796
529
$1.5M 0.02%
2,862
+1,824
530
$1.49M 0.02%
19,727
+19,253
531
$1.48M 0.02%
11,074
+9,803
532
$1.48M 0.02%
9,266
+9,006
533
$1.47M 0.02%
17,231
+16,590
534
$1.47M 0.02%
14,867
+14,700
535
$1.47M 0.02%
7,819
+6,801
536
$1.46M 0.02%
13,553
+11,395
537
$1.45M 0.02%
6,240
+6,067
538
$1.45M 0.02%
32,202
+30,793
539
$1.45M 0.02%
17,831
+17,740
540
$1.44M 0.02%
17,180
+16,128
541
$1.44M 0.02%
2,253
+2,059
542
$1.44M 0.02%
19,603
+19,541
543
$1.44M 0.02%
12,349
+7,230
544
$1.44M 0.02%
24,485
+24,472
545
$1.43M 0.02%
4,100
+3,634
546
$1.42M 0.02%
7,479
+7,197
547
$1.41M 0.02%
269,727
+269,254
548
$1.4M 0.02%
53,903
+50,828
549
$1.4M 0.02%
4,867
+3,632
550
$1.4M 0.02%
17,306
+5,775
20 21
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