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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
1151
$253K ﹤0.01%
3,676
+3,646
1152
$253K ﹤0.01%
23,334
+17,120
1153
$253K ﹤0.01%
4,791
+2,522
1154
$253K ﹤0.01%
4,732
+4,612
1155
$252K ﹤0.01%
+20,363
1156
$252K ﹤0.01%
+14,442
1157
$251K ﹤0.01%
+3,647
1158
$250K ﹤0.01%
+118,155
1159
$250K ﹤0.01%
+36,238
1160
$249K ﹤0.01%
+5,000
1161
$249K ﹤0.01%
578
+404
1162
$248K ﹤0.01%
4,398
+4,335
1163
$248K ﹤0.01%
1,144
-500
1164
$248K ﹤0.01%
6,482
+77
1165
$247K ﹤0.01%
764
-281
1166
$247K ﹤0.01%
+12,379
1167
$246K ﹤0.01%
4,849
+4,549
1168
$245K ﹤0.01%
3,545
+3,329
1169
$245K ﹤0.01%
9,015
+5,012
1170
$244K ﹤0.01%
11,666
+11,222
1171
$243K ﹤0.01%
3,614
+3,497
1172
$243K ﹤0.01%
1,598
-689
1173
$243K ﹤0.01%
+1,480
1174
$242K ﹤0.01%
3,275
+11
1175
$242K ﹤0.01%
39,798
+37,498
45 46
47
48 49