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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
1201
$228K ﹤0.01%
11,290
+10,562
1202
$228K ﹤0.01%
6,557
+2,104
1203
$227K ﹤0.01%
14,465
+12,565
1204
$226K ﹤0.01%
3,907
+157
1205
$225K ﹤0.01%
+1,821
1206
$225K ﹤0.01%
8,892
+8,822
1207
$224K ﹤0.01%
12,453
+12,256
1208
$224K ﹤0.01%
+19,558
1209
$224K ﹤0.01%
+954
1210
$224K ﹤0.01%
19,656
+18,620
1211
$224K ﹤0.01%
11,678
+2,396
1212
$224K ﹤0.01%
23,162
+23,116
1213
$223K ﹤0.01%
1,715
+1,685
1214
$223K ﹤0.01%
5,636
-2,452
1215
$223K ﹤0.01%
718
+22
1216
$223K ﹤0.01%
25,011
1217
$222K ﹤0.01%
+12,921
1218
$222K ﹤0.01%
18,504
+16,582
1219
$221K ﹤0.01%
30,759
+30,511
1220
$221K ﹤0.01%
4,374
+4,127
1221
$221K ﹤0.01%
5,427
+5,361
1222
$220K ﹤0.01%
8,917
+2,521
1223
$220K ﹤0.01%
9,917
+9,706
1224
$219K ﹤0.01%
+24,391
1225
$218K ﹤0.01%
1,479
+1,033
47 48
49
50 51