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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
1101
$292K ﹤0.01%
+1,726
1102
$290K ﹤0.01%
8,113
-1
1103
$290K ﹤0.01%
+5,000
1104
$290K ﹤0.01%
1,311
+427
1105
$286K ﹤0.01%
+16,032
1106
$286K ﹤0.01%
4,844
+4,624
1107
$286K ﹤0.01%
6,203
+4,415
1108
$285K ﹤0.01%
1,905
+154
1109
$285K ﹤0.01%
4,997
+4,303
1110
$284K ﹤0.01%
+6,000
1111
$284K ﹤0.01%
+24,242
1112
$284K ﹤0.01%
10,885
+10,344
1113
$283K ﹤0.01%
+100,929
1114
$283K ﹤0.01%
11,443
+11,402
1115
$282K ﹤0.01%
10,670
+2,763
1116
$280K ﹤0.01%
14,798
+13,116
1117
$279K ﹤0.01%
3,611
+3,506
1118
$275K ﹤0.01%
9,038
+4,947
1119
$275K ﹤0.01%
14,077
+6,990
1120
$274K ﹤0.01%
+2,867
1121
$273K ﹤0.01%
+2,177
1122
$272K ﹤0.01%
13,400
+13,176
1123
$272K ﹤0.01%
56,712
+56,417
1124
$272K ﹤0.01%
21,917
+1,380
1125
$269K ﹤0.01%
2,032
+1,423
43 44
45
46 47