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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
1026
$369K 0.01%
7,660
+7,428
1027
$366K 0.01%
7,467
+7,215
1028
$364K 0.01%
13,694
+13,636
1029
$364K 0.01%
4,489
+4,437
1030
$363K 0.01%
14,640
+14,558
1031
$361K 0.01%
503
-76,534
1032
$360K 0.01%
4,387
+3,859
1033
$359K 0.01%
10,432
+10,370
1034
$359K 0.01%
8,261
+8,235
1035
$357K 0.01%
56,392
-49,515
1036
$357K 0.01%
3,760
+2,135
1037
$357K 0.01%
8,699
+3,329
1038
$356K 0.01%
17,599
+16,583
1039
$354K 0.01%
14,279
+14,205
1040
$354K 0.01%
874
+663
1041
$353K 0.01%
+7,779
1042
$353K 0.01%
8,997
+7,061
1043
$352K 0.01%
1,864
+1,289
1044
$350K 0.01%
4,700
+931
1045
$349K 0.01%
+24,305
1046
$349K 0.01%
2,845
+2,653
1047
$349K 0.01%
1,016
+355
1048
$348K 0.01%
18,099
+12,986
1049
$347K 0.01%
5,327
+5,124
1050
$346K 0.01%
181,066
+181,045
40 41
42
43 44