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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
51
$17.7M 0.25%
156,637
+156,256
52
$17.5M 0.25%
237,755
+230,086
53
$17.4M 0.25%
30,539
+23,112
54
$17.2M 0.25%
22,563
+19,528
55
$17M 0.24%
49,867
+48,602
56
$16M 0.23%
290,246
+288,116
57
$15.7M 0.23%
164,484
+160,968
58
$15.7M 0.22%
76,386
+72,846
59
$15.3M 0.22%
71,773
+71,547
60
$15.2M 0.22%
99,060
+91,677
61
$15.1M 0.22%
44,356
+28,251
62
$15.1M 0.22%
284,027
+283,634
63
$14.9M 0.21%
280,337
+273,625
64
$14.5M 0.21%
91,379
+59,541
65
$14.5M 0.21%
118,648
+98,985
66
$14.2M 0.2%
233,135
+225,886
67
$13.9M 0.2%
103,721
+103,334
68
$13.7M 0.2%
112,516
+111,724
69
$13.6M 0.19%
125,835
+123,111
70
$13.5M 0.19%
123,896
+123,246
71
$13.3M 0.19%
37,641
+34,037
72
$13.1M 0.19%
43,036
+34,058
73
$13M 0.19%
204,950
+204,870
74
$12.9M 0.19%
135,910
+135,020
75
$12.9M 0.18%
154,230
+152,730
1 2
3
4 5