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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
851
$580K 0.01%
4,226
+3,738
852
$580K 0.01%
+4,942
853
$579K 0.01%
+5,756
854
$579K 0.01%
82,412
855
$577K 0.01%
3,339
+2,114
856
$577K 0.01%
13,653
+12,416
857
$572K 0.01%
10,031
+9,694
858
$572K 0.01%
7,758
+7,680
859
$569K 0.01%
28,743
+27,680
860
$565K 0.01%
30,245
+27,269
861
$564K 0.01%
39,391
+39,064
862
$563K 0.01%
16,753
+13,825
863
$558K 0.01%
7,375
+7,284
864
$556K 0.01%
9,333
+6,989
865
$555K 0.01%
3,811
+3,598
866
$555K 0.01%
32,361
+32,257
867
$554K 0.01%
16,993
+9,278
868
$552K 0.01%
2,516
+2,131
869
$552K 0.01%
60,571
+49,230
870
$549K 0.01%
3,444
+3,008
871
$547K 0.01%
9,332
+9,166
872
$547K 0.01%
86,068
+85,930
873
$546K 0.01%
17,866
+14,100
874
$542K 0.01%
18,870
+18,190
875
$541K 0.01%
41,252
+40,781
33 34
35
36 37