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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
826
$619K 0.01%
69,708
+67,876
827
$618K 0.01%
16,581
+16,274
828
$617K 0.01%
14,675
+5,262
829
$616K 0.01%
13,376
+13,294
830
$615K 0.01%
3,292
+3,221
831
$612K 0.01%
7,818
+7,802
832
$612K 0.01%
4,380
+3,642
833
$608K 0.01%
7,320
+6,692
834
$606K 0.01%
45,446
+43,821
835
$606K 0.01%
11,125
+10,455
836
$604K 0.01%
23,670
+20,434
837
$603K 0.01%
+11,615
838
$603K 0.01%
7,537
+7,406
839
$602K 0.01%
4,127
+3,667
840
$602K 0.01%
60,792
+55,926
841
$598K 0.01%
19,834
+19,658
842
$595K 0.01%
3,124
+2,623
843
$594K 0.01%
20,952
+19,704
844
$591K 0.01%
36,336
+35,580
845
$586K 0.01%
+164,931
846
$585K 0.01%
+19,220
847
$585K 0.01%
1,777
+1,605
848
$584K 0.01%
4,074
+4,003
849
$583K 0.01%
18,943
+16,239
850
$580K 0.01%
2,070
+1,933
32 33
34
35 36