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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
1001
$388K 0.01%
+24,698
1002
$386K 0.01%
5,640
+3,918
1003
$386K 0.01%
+21,917
1004
$385K 0.01%
5,372
+791
1005
$384K 0.01%
6,749
+5,580
1006
$383K 0.01%
2,975
+2,848
1007
$382K 0.01%
19,722
+1,748
1008
$381K 0.01%
24,496
+23,812
1009
$380K 0.01%
1,194
+1,160
1010
$379K 0.01%
781
+387
1011
$378K 0.01%
1,914
+1,488
1012
$378K 0.01%
2,183
+1,902
1013
$377K 0.01%
5,302
+5,090
1014
$376K 0.01%
22,478
+18,735
1015
$376K 0.01%
17,215
+16,697
1016
$376K 0.01%
13,327
+12,697
1017
$375K 0.01%
+14,831
1018
$374K 0.01%
1,969
+1,965
1019
$373K 0.01%
28,766
+796
1020
$371K 0.01%
+32,559
1021
$371K 0.01%
31,517
+31,464
1022
$371K 0.01%
29,696
+26,735
1023
$370K 0.01%
+16,167
1024
$370K 0.01%
13,181
+13,090
1025
$369K 0.01%
+18,022
39 40
41
42 43