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
951
$440K 0.01%
13,070
952
$438K 0.01%
7,057
+7,047
953
$437K 0.01%
17,992
+17,316
954
$437K 0.01%
8,907
+4,345
955
$436K 0.01%
12,976
+10,627
956
$435K 0.01%
1,559
+1,554
957
$435K 0.01%
5,443
+5,089
958
$434K 0.01%
14,365
+8,275
959
$433K 0.01%
3,014
-145
960
$433K 0.01%
13,019
+12,460
961
$432K 0.01%
54,320
+53,751
962
$431K 0.01%
2,253
+2,090
963
$430K 0.01%
5,131
+4,575
964
$429K 0.01%
+26,132
965
$429K 0.01%
5,064
+4,038
966
$428K 0.01%
+27,654
967
$428K 0.01%
8,178
+8,166
968
$426K 0.01%
9,323
+3,278
969
$424K 0.01%
4,583
+1,857
970
$423K 0.01%
23,567
+23,110
971
$422K 0.01%
4,805
+3,878
972
$421K 0.01%
10,366
+8,396
973
$421K 0.01%
6,558
+5,994
974
$419K 0.01%
18,552
+17,658
975
$419K 0.01%
+19,619
37 38
39
40 41