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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
926
$472K 0.01%
5,597
+2,832
927
$472K 0.01%
4,942
+2,881
928
$472K 0.01%
29,269
+22,286
929
$470K 0.01%
+230,319
930
$469K 0.01%
8,832
+8,428
931
$468K 0.01%
5,439
+5,407
932
$467K 0.01%
9,472
+8,171
933
$465K 0.01%
10,820
+10,160
934
$460K 0.01%
+8,865
935
$460K 0.01%
6,268
+5,966
936
$459K 0.01%
12,813
+12,593
937
$458K 0.01%
3,072
+1,482
938
$456K 0.01%
14,276
+10,125
939
$452K 0.01%
90,822
+2,252
940
$449K 0.01%
34,746
+32,876
941
$448K 0.01%
27,821
+27,719
942
$448K 0.01%
+14,934
943
$447K 0.01%
11,719
+11,693
944
$447K 0.01%
1,590
+1,273
945
$447K 0.01%
12,579
+9,760
946
$447K 0.01%
41,807
+15,798
947
$445K 0.01%
34,727
+583
948
$444K 0.01%
2,509
+2,507
949
$444K 0.01%
18,031
+12,993
950
$442K 0.01%
4,304
+3,153
36 37
38
39 40