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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
1076
$316K ﹤0.01%
19,752
+8,359
1077
$314K ﹤0.01%
6,644
+6,345
1078
$314K ﹤0.01%
+10,756
1079
$313K ﹤0.01%
3,799
+3,563
1080
$312K ﹤0.01%
1,979
+1,919
1081
$311K ﹤0.01%
2,421
+2,226
1082
$308K ﹤0.01%
46,029
+41,987
1083
$308K ﹤0.01%
7,405
+7,259
1084
$307K ﹤0.01%
11,925
+11,901
1085
$306K ﹤0.01%
5,113
+5,098
1086
$306K ﹤0.01%
1,022
+642
1087
$306K ﹤0.01%
7,896
+5,896
1088
$305K ﹤0.01%
7,570
+2,479
1089
$305K ﹤0.01%
9,702
+9,343
1090
$304K ﹤0.01%
9,513
+7,513
1091
$303K ﹤0.01%
+58,028
1092
$303K ﹤0.01%
+18,369
1093
$302K ﹤0.01%
40,035
+39,888
1094
$302K ﹤0.01%
+43,018
1095
$301K ﹤0.01%
+2,615
1096
$300K ﹤0.01%
14,830
+9,508
1097
$297K ﹤0.01%
+10,712
1098
$297K ﹤0.01%
+9,712
1099
$296K ﹤0.01%
20,608
+20,547
1100
$293K ﹤0.01%
+10,080
42 43
44
45 46