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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
701
$861K 0.01%
11,512
+11,299
702
$859K 0.01%
24,985
+19,828
703
$859K 0.01%
32,380
+31,536
704
$857K 0.01%
75,202
+60,890
705
$856K 0.01%
3,034
+2,014
706
$856K 0.01%
6,359
+5,923
707
$851K 0.01%
24,888
+22,518
708
$851K 0.01%
508
+327
709
$850K 0.01%
5,430
+5,125
710
$848K 0.01%
11,598
+11,194
711
$844K 0.01%
4,945
+4,816
712
$844K 0.01%
19,493
+13,709
713
$843K 0.01%
2,432
+2,166
714
$825K 0.01%
43,988
+39,929
715
$823K 0.01%
+24,614
716
$822K 0.01%
+6,363
717
$821K 0.01%
47,863
+15,495
718
$821K 0.01%
78,307
+45,184
719
$814K 0.01%
96,683
+96,045
720
$810K 0.01%
27,604
+27,278
721
$808K 0.01%
4,176
+3,422
722
$805K 0.01%
29,733
+29,434
723
$804K 0.01%
7,747
+3,753
724
$802K 0.01%
+158,091
725
$799K 0.01%
7,704
+7,089
27 28
29
30 31