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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
626
$1.05M 0.02%
12,676
+11,209
627
$1.05M 0.02%
12,522
+11,931
628
$1.05M 0.02%
3,595
+3,548
629
$1.05M 0.02%
58,083
+57,804
630
$1.04M 0.02%
4,868
+4,298
631
$1.04M 0.02%
18,923
+18,890
632
$1.03M 0.01%
6,904
+2,998
633
$1.03M 0.01%
16,655
+16,429
634
$1.02M 0.01%
13,963
+13,852
635
$1.02M 0.01%
17,874
+17,699
636
$1.02M 0.01%
1,067
+942
637
$1.02M 0.01%
7,929
+4,602
638
$1.01M 0.01%
21,486
+17,028
639
$1.01M 0.01%
2,976
+2,240
640
$1.01M 0.01%
27,904
+27,252
641
$1M 0.01%
7,737
+7,521
642
$999K 0.01%
42,245
+41,260
643
$999K 0.01%
91,956
+2,628
644
$998K 0.01%
31,250
+31,081
645
$992K 0.01%
14,735
+13,764
646
$980K 0.01%
15,258
+15,124
647
$979K 0.01%
10,630
+9,906
648
$979K 0.01%
+14,922
649
$979K 0.01%
10,141
+8,014
650
$978K 0.01%
34,606
+33,644
24 25
26
27 28