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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
1126
$269K ﹤0.01%
+18,078
1127
$269K ﹤0.01%
2,040
+1,833
1128
$268K ﹤0.01%
6,851
+6,821
1129
$268K ﹤0.01%
2,079
+2,035
1130
$268K ﹤0.01%
+51,359
1131
$267K ﹤0.01%
4,669
+2,333
1132
$267K ﹤0.01%
21,652
-3,575
1133
$266K ﹤0.01%
7,162
+7,054
1134
$266K ﹤0.01%
3,584
+3,236
1135
$266K ﹤0.01%
6,501
+4,384
1136
$265K ﹤0.01%
8,851
+8,294
1137
$265K ﹤0.01%
10,708
+10,316
1138
$265K ﹤0.01%
4,092
+3,600
1139
$265K ﹤0.01%
8,753
+334
1140
$262K ﹤0.01%
+16,968
1141
$262K ﹤0.01%
2,104
+1,983
1142
$262K ﹤0.01%
4,929
+4,812
1143
$261K ﹤0.01%
+4,685
1144
$260K ﹤0.01%
7,621
+7,608
1145
$258K ﹤0.01%
5,241
+3,330
1146
$258K ﹤0.01%
+25,342
1147
$257K ﹤0.01%
+1,234
1148
$256K ﹤0.01%
6,771
-136,609
1149
$256K ﹤0.01%
14,569
+14,542
1150
$253K ﹤0.01%
5,194
+2,676
44 45
46
47 48