We are live on ! Find out more
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
901
$498K 0.01%
39,545
+38,945
902
$498K 0.01%
5,051
+4,325
903
$496K 0.01%
+50,872
904
$491K 0.01%
1,052
+654
905
$490K 0.01%
18,951
+17,988
906
$489K 0.01%
7,409
+6,067
907
$487K 0.01%
+20,560
908
$487K 0.01%
7,537
+7,476
909
$487K 0.01%
3,798
+3,699
910
$487K 0.01%
17,787
+17,668
911
$486K 0.01%
9,616
+7,079
912
$485K 0.01%
+8,436
913
$483K 0.01%
16,214
+15,987
914
$482K 0.01%
+6,919
915
$481K 0.01%
7,034
+6,646
916
$481K 0.01%
5,077
+4,718
917
$480K 0.01%
251
+212
918
$479K 0.01%
4,794
+4,502
919
$478K 0.01%
1,900
+1,419
920
$475K 0.01%
35,506
+33,202
921
$474K 0.01%
+2,292
922
$474K 0.01%
16,172
+15,070
923
$473K 0.01%
36,262
+33,943
924
$473K 0.01%
2,155
+956
925
$473K 0.01%
10,635
+613
35 36
37
38 39