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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
551
$1.39M 0.02%
24,415
+23,529
552
$1.37M 0.02%
32,804
+29,587
553
$1.37M 0.02%
35,753
+4,895
554
$1.36M 0.02%
31,517
+11,764
555
$1.36M 0.02%
4,727
+4,022
556
$1.35M 0.02%
47,678
+46,476
557
$1.35M 0.02%
+42,823
558
$1.35M 0.02%
6,075
+5,749
559
$1.35M 0.02%
24,233
+9,331
560
$1.34M 0.02%
27,419
+18,880
561
$1.34M 0.02%
13,589
+12,467
562
$1.33M 0.02%
7,071
+6,845
563
$1.32M 0.02%
29,710
+24,653
564
$1.32M 0.02%
15,650
+4,725
565
$1.3M 0.02%
10,005
+7,403
566
$1.29M 0.02%
+29,345
567
$1.29M 0.02%
8,313
+7,925
568
$1.27M 0.02%
1,823
+1,009
569
$1.27M 0.02%
11,099
+7,255
570
$1.27M 0.02%
19,024
+14,439
571
$1.27M 0.02%
49,302
+49,075
572
$1.27M 0.02%
17,244
+16,783
573
$1.26M 0.02%
14,152
+13,971
574
$1.26M 0.02%
12,545
+12,419
575
$1.26M 0.02%
28,697
+28,675
21 22
23
24 25