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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
776
$689K 0.01%
10,502
+10,407
777
$687K 0.01%
9,744
+2,856
778
$687K 0.01%
13,108
+13,059
779
$686K 0.01%
15,975
+14,495
780
$685K 0.01%
+65,986
781
$684K 0.01%
+14,989
782
$682K 0.01%
2,687
+2,351
783
$680K 0.01%
+14,641
784
$679K 0.01%
4,782
+4,694
785
$678K 0.01%
290
+161
786
$675K 0.01%
8,882
+7,706
787
$673K 0.01%
2,967
+2,686
788
$673K 0.01%
5,094
+4,960
789
$671K 0.01%
16,052
+14,428
790
$670K 0.01%
6,639
+6,615
791
$670K 0.01%
3,749
+320
792
$665K 0.01%
7,695
+6,698
793
$665K 0.01%
62,757
+62,418
794
$664K 0.01%
7,911
+7,880
795
$663K 0.01%
5,465
+5,337
796
$663K 0.01%
4,984
+4,719
797
$662K 0.01%
4,176
+4,127
798
$657K 0.01%
17,133
+16,448
799
$655K 0.01%
2,584
+2,552
800
$653K 0.01%
1,234
+1,185
30 31
32
33 34