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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
1176
$242K ﹤0.01%
11,930
+10,494
1177
$241K ﹤0.01%
8,104
+1,579
1178
$241K ﹤0.01%
5,035
+4,692
1179
$241K ﹤0.01%
17,665
+17,178
1180
$240K ﹤0.01%
+32,445
1181
$238K ﹤0.01%
2,856
+2,707
1182
$238K ﹤0.01%
+43,991
1183
$237K ﹤0.01%
3,829
+3,819
1184
$237K ﹤0.01%
39,510
+10,835
1185
$237K ﹤0.01%
5,988
+2,679
1186
$237K ﹤0.01%
1,684
+1,658
1187
$235K ﹤0.01%
+1,902
1188
$234K ﹤0.01%
9,009
+8,697
1189
$234K ﹤0.01%
12,530
+12,243
1190
$232K ﹤0.01%
1,939
+1,227
1191
$232K ﹤0.01%
+1,606
1192
$232K ﹤0.01%
3,515
+2,998
1193
$231K ﹤0.01%
6,065
1194
$231K ﹤0.01%
4,702
+893
1195
$231K ﹤0.01%
+7,445
1196
$229K ﹤0.01%
6,873
+1,384
1197
$229K ﹤0.01%
+15,160
1198
$229K ﹤0.01%
20,281
+20,019
1199
$229K ﹤0.01%
9,229
+8,529
1200
$229K ﹤0.01%
5,091
+4,678
46 47
48
49 50