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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
76
$12.6M 0.18%
36,554
+28,694
77
$12.6M 0.18%
296,310
+295,398
78
$12.6M 0.18%
54,246
+29,220
79
$12.6M 0.18%
148,056
+147,239
80
$12.6M 0.18%
75,012
+67,236
81
$12.4M 0.18%
57,941
+56,954
82
$12.3M 0.18%
99,279
+97,186
83
$12.2M 0.17%
30,072
+24,052
84
$12.1M 0.17%
160,327
+157,330
85
$11.9M 0.17%
86,350
+85,833
86
$11.8M 0.17%
118,392
+113,939
87
$11.8M 0.17%
12,735
+6,529
88
$11.6M 0.17%
264,196
+263,484
89
$11.6M 0.17%
42,957
+8,410
90
$11.4M 0.16%
149,197
+146,869
91
$11.3M 0.16%
+252,184
92
$11.2M 0.16%
41,135
+40,193
93
$10.8M 0.15%
84,702
+84,488
94
$10.7M 0.15%
77,052
+17,339
95
$10.7M 0.15%
88,385
+88,128
96
$10.6M 0.15%
15,484
+12,928
97
$10.5M 0.15%
2,446
+2,347
98
$10.3M 0.15%
260,715
+259,696
99
$10.2M 0.15%
24,088
+23,655
100
$10.1M 0.15%
16,498
+15,178
2 3
4
5 6