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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
726
$790K 0.01%
11,517
+11,147
727
$787K 0.01%
11,631
+9,558
728
$783K 0.01%
4,495
+4,473
729
$781K 0.01%
3,429
+1,931
730
$780K 0.01%
3,991
+3,604
731
$780K 0.01%
1,882
+231
732
$779K 0.01%
5,446
+1,919
733
$778K 0.01%
3,062
+2,867
734
$777K 0.01%
10,223
+8,257
735
$776K 0.01%
2,708
+2,534
736
$776K 0.01%
20,872
+12,688
737
$773K 0.01%
4,622
+3,644
738
$772K 0.01%
+40,297
739
$772K 0.01%
9,129
+8,979
740
$767K 0.01%
24,844
+24,023
741
$765K 0.01%
24,041
+19,633
742
$763K 0.01%
14,765
+12,130
743
$760K 0.01%
1,787
+402
744
$759K 0.01%
+22,649
745
$759K 0.01%
4,248
+3,751
746
$758K 0.01%
2,303
+1,424
747
$757K 0.01%
12,681
+4,668
748
$755K 0.01%
17,189
+2,853
749
$753K 0.01%
961
+777
750
$751K 0.01%
3,063
+528
28 29
30
31 32