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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
651
$977K 0.01%
30,952
+30,647
652
$976K 0.01%
13,381
+11,768
653
$971K 0.01%
7,341
+6,197
654
$970K 0.01%
15,960
+14,869
655
$959K 0.01%
2,468
+1,724
656
$955K 0.01%
+44,411
657
$952K 0.01%
18,879
+16,177
658
$951K 0.01%
3,069
+2,927
659
$950K 0.01%
3,518
+3,353
660
$948K 0.01%
41,336
+35,806
661
$937K 0.01%
19,846
+14,598
662
$935K 0.01%
2,620
+866
663
$933K 0.01%
2,084
+825
664
$928K 0.01%
17,746
-16,734
665
$925K 0.01%
64,070
+62,259
666
$922K 0.01%
13,789
+13,772
667
$922K 0.01%
+167,299
668
$918K 0.01%
10,237
+10,019
669
$917K 0.01%
29,323
+12,735
670
$917K 0.01%
44,915
+38,517
671
$916K 0.01%
5,309
+4,810
672
$915K 0.01%
6,869
+3,281
673
$912K 0.01%
5,413
+5,144
674
$907K 0.01%
7,917
+4,961
675
$907K 0.01%
6,225
+5,920
25 26
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