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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
676
$905K 0.01%
+78,934
677
$903K 0.01%
12,320
+10,135
678
$899K 0.01%
11,028
+10,902
679
$896K 0.01%
19,319
+15,123
680
$896K 0.01%
61,174
+60,401
681
$892K 0.01%
11,581
+7,998
682
$891K 0.01%
17,470
+14,571
683
$888K 0.01%
11,414
+8,885
684
$886K 0.01%
22,198
+21,656
685
$886K 0.01%
8,500
+8,405
686
$883K 0.01%
10,790
+10,624
687
$882K 0.01%
1,399
+980
688
$881K 0.01%
12,014
+11,944
689
$881K 0.01%
41,801
+32,858
690
$879K 0.01%
7,261
+4,028
691
$876K 0.01%
10,810
+10,626
692
$872K 0.01%
9,716
+9,422
693
$870K 0.01%
44,959
+44,814
694
$870K 0.01%
+4,533
695
$870K 0.01%
10,250
+9,283
696
$869K 0.01%
35,063
+33,429
697
$869K 0.01%
30,633
+26,039
698
$868K 0.01%
8,129
+7,717
699
$865K 0.01%
8,483
+7,067
700
$864K 0.01%
5,867
+5,844
26 27
28
29 30