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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
601
$1.16M 0.02%
20,982
+17,665
602
$1.16M 0.02%
14,035
+13,425
603
$1.16M 0.02%
31,162
604
$1.16M 0.02%
43,883
+33,713
605
$1.16M 0.02%
21,113
+20,934
606
$1.15M 0.02%
28,308
+25,379
607
$1.15M 0.02%
9,068
+8,866
608
$1.14M 0.02%
12,581
+9,963
609
$1.13M 0.02%
17,204
+15,788
610
$1.13M 0.02%
94,239
+76,308
611
$1.13M 0.02%
8,078
+7,645
612
$1.12M 0.02%
13,951
+10,888
613
$1.11M 0.02%
+34,741
614
$1.11M 0.02%
9,849
+9,784
615
$1.11M 0.02%
16,567
+16,435
616
$1.11M 0.02%
1,540
+119
617
$1.1M 0.02%
33,511
+33,180
618
$1.09M 0.02%
16,302
+14,274
619
$1.09M 0.02%
3,553
+3,356
620
$1.08M 0.02%
32,254
+32,015
621
$1.08M 0.02%
10,770
+8,720
622
$1.06M 0.02%
24,203
+23,736
623
$1.06M 0.02%
91,083
+88,556
624
$1.06M 0.02%
18,426
+16,399
625
$1.05M 0.02%
7,709
+7,223
23 24
25
26 27