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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
576
$1.25M 0.02%
7,732
-76,467
577
$1.25M 0.02%
18,496
+7,975
578
$1.24M 0.02%
29,349
+9,491
579
$1.24M 0.02%
20,150
+19,531
580
$1.23M 0.02%
16,684
+16,083
581
$1.22M 0.02%
13,689
+162
582
$1.22M 0.02%
1,039
+1,035
583
$1.22M 0.02%
16,886
+16,792
584
$1.22M 0.02%
21,049
+19,800
585
$1.22M 0.02%
13,385
+12,564
586
$1.21M 0.02%
10,456
+9,082
587
$1.21M 0.02%
14,206
+13,564
588
$1.2M 0.02%
8,644
+7,497
589
$1.2M 0.02%
42,866
+40,910
590
$1.19M 0.02%
13,300
+7,213
591
$1.19M 0.02%
119,841
+80,656
592
$1.19M 0.02%
23,643
+21,617
593
$1.19M 0.02%
9,395
+8,261
594
$1.19M 0.02%
19,002
+17,456
595
$1.19M 0.02%
32,724
+32,696
596
$1.19M 0.02%
21,202
+20,798
597
$1.18M 0.02%
22,344
+22,062
598
$1.18M 0.02%
14,081
+11,853
599
$1.17M 0.02%
14,789
+14,716
600
$1.17M 0.02%
3,511
+3,320
22 23
24
25 26