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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
976
$414K 0.01%
14,642
+14,579
977
$413K 0.01%
6,552
+6,519
978
$410K 0.01%
4,050
+2,110
979
$409K 0.01%
3,412
+3,203
980
$409K 0.01%
4,500
+2,893
981
$409K 0.01%
1,992
+1,931
982
$408K 0.01%
37,854
-3,760
983
$408K 0.01%
3,811
+3,729
984
$406K 0.01%
13,296
+13,284
985
$406K 0.01%
5,458
+5,190
986
$405K 0.01%
21,005
+20,945
987
$403K 0.01%
8,022
+3,668
988
$402K 0.01%
+3,056
989
$401K 0.01%
+10,241
990
$399K 0.01%
4,861
+4,602
991
$399K 0.01%
17,437
+17,250
992
$397K 0.01%
+44,877
993
$397K 0.01%
23,417
+23,273
994
$395K 0.01%
9,205
+8,201
995
$395K 0.01%
8,768
+8,684
996
$394K 0.01%
22,813
+21,507
997
$394K 0.01%
4,637
+3,251
998
$393K 0.01%
5,615
+5,408
999
$390K 0.01%
1,605
+1,586
1000
$389K 0.01%
3,131
+2,831
38 39
40
41 42