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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
876
$540K 0.01%
+89,034
877
$539K 0.01%
15,241
+14,822
878
$539K 0.01%
40,651
+38,351
879
$538K 0.01%
6,983
+6,870
880
$538K 0.01%
2,784
+2,580
881
$536K 0.01%
26,500
+26,434
882
$530K 0.01%
25,108
+23,932
883
$521K 0.01%
18,344
+18,249
884
$519K 0.01%
1,681
+1,522
885
$519K 0.01%
4,085
+2,058
886
$518K 0.01%
+6,301
887
$517K 0.01%
+4,907
888
$516K 0.01%
1,721
+1,117
889
$514K 0.01%
8,376
+8,336
890
$513K 0.01%
2,001
+1,823
891
$511K 0.01%
4,661
+4,570
892
$509K 0.01%
5,351
+5,328
893
$509K 0.01%
39,503
+37,846
894
$508K 0.01%
10,413
+9,789
895
$507K 0.01%
+9,690
896
$505K 0.01%
7,005
+6,181
897
$503K 0.01%
6,898
+6,592
898
$502K 0.01%
10,305
+10,119
899
$500K 0.01%
6,077
+4,640
900
$499K 0.01%
755
+750
34 35
36
37 38