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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
1051
$342K ﹤0.01%
13,797
+11,144
1052
$342K ﹤0.01%
2,040
+1,239
1053
$341K ﹤0.01%
+34,372
1054
$341K ﹤0.01%
5,952
+5,770
1055
$341K ﹤0.01%
17,674
+17,604
1056
$341K ﹤0.01%
4,777
+4,482
1057
$339K ﹤0.01%
+3,652
1058
$339K ﹤0.01%
6,800
+3,400
1059
$339K ﹤0.01%
6,844
+6,826
1060
$337K ﹤0.01%
10,358
+8,859
1061
$335K ﹤0.01%
12,097
+11,322
1062
$333K ﹤0.01%
+24,093
1063
$331K ﹤0.01%
1,572
+1,522
1064
$330K ﹤0.01%
4,128
+3,003
1065
$329K ﹤0.01%
12,071
+4,247
1066
$329K ﹤0.01%
2,707
+2,640
1067
$328K ﹤0.01%
2,183
+2,169
1068
$326K ﹤0.01%
+11,060
1069
$325K ﹤0.01%
6,636
+5,814
1070
$321K ﹤0.01%
6,424
+6,069
1071
$320K ﹤0.01%
4,198
+4,165
1072
$319K ﹤0.01%
2,853
+2,821
1073
$318K ﹤0.01%
2,630
+2,190
1074
$318K ﹤0.01%
54,964
+54,739
1075
$317K ﹤0.01%
10,168
+9,198
41 42
43
44 45