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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
801
$653K 0.01%
25,040
+17,878
802
$652K 0.01%
10,251
+10,090
803
$651K 0.01%
58,972
+56,853
804
$650K 0.01%
10,369
+9,915
805
$649K 0.01%
25,784
+19,320
806
$647K 0.01%
5,280
+4,782
807
$647K 0.01%
38,435
+38,357
808
$646K 0.01%
2,783
+2,714
809
$646K 0.01%
+12,915
810
$643K 0.01%
9,690
+9,679
811
$643K 0.01%
15,817
+15,003
812
$642K 0.01%
18,904
+18,630
813
$642K 0.01%
1,639
+616
814
$636K 0.01%
3,218
+3,008
815
$636K 0.01%
2,290
+2,077
816
$635K 0.01%
27,440
+27,183
817
$631K 0.01%
21,924
+21,686
818
$630K 0.01%
1,727
+1,588
819
$625K 0.01%
11,757
+11,743
820
$624K 0.01%
2,540
+2,449
821
$623K 0.01%
+7,242
822
$622K 0.01%
19,326
+11,252
823
$622K 0.01%
3,232
+2,393
824
$620K 0.01%
27,893
+24,205
825
$619K 0.01%
1,960
+1,946
31 32
33
34 35