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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
751
$750K 0.01%
36,823
+35,991
752
$750K 0.01%
7,468
+7,225
753
$749K 0.01%
18,214
+18,127
754
$747K 0.01%
25,132
+24,899
755
$746K 0.01%
11,982
-2,260
756
$745K 0.01%
19,753
+19,724
757
$741K 0.01%
3,111
+1,930
758
$741K 0.01%
11,322
+10,344
759
$740K 0.01%
61,801
+61,644
760
$735K 0.01%
13,026
+11,370
761
$734K 0.01%
5,490
+5,344
762
$732K 0.01%
19,062
+18,894
763
$732K 0.01%
9,742
+6,943
764
$727K 0.01%
6,168
+6,073
765
$726K 0.01%
+53,690
766
$725K 0.01%
12,145
+11,207
767
$717K 0.01%
21,617
+20,634
768
$717K 0.01%
15,925
+14,295
769
$714K 0.01%
11,398
+11,374
770
$713K 0.01%
3,991
+245
771
$706K 0.01%
7,946
+7,628
772
$700K 0.01%
15,028
+13,774
773
$699K 0.01%
11,035
+10,994
774
$699K 0.01%
28,246
+27,968
775
$692K 0.01%
24,790
+24,458
29 30
31
32 33