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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
101
$10M 0.14%
36,656
+33,294
102
$9.98M 0.14%
+257,207
103
$9.98M 0.14%
661,514
+656,923
104
$9.86M 0.14%
447,862
+442,544
105
$9.81M 0.14%
60,455
+50,216
106
$9.81M 0.14%
68,582
+68,278
107
$9.66M 0.14%
52,975
+46,058
108
$9.64M 0.14%
85,482
+46,964
109
$9.44M 0.14%
79,441
+77,002
110
$9.34M 0.13%
+134,217
111
$9.27M 0.13%
32,962
+22,405
112
$9.23M 0.13%
76,894
+75,700
113
$9.21M 0.13%
218,211
+216,084
114
$9.09M 0.13%
119,796
+119,138
115
$9.03M 0.13%
14,814
+14,067
116
$8.98M 0.13%
41,598
+28,396
117
$8.94M 0.13%
61,818
+53,988
118
$8.84M 0.13%
171,404
+132,070
119
$8.82M 0.13%
117,039
+114,408
120
$8.77M 0.13%
194,479
+185,778
121
$8.73M 0.13%
56,223
+45,401
122
$8.73M 0.13%
27,476
+27,050
123
$8.73M 0.13%
24,553
+19,970
124
$8.7M 0.12%
28,266
+23,790
125
$8.64M 0.12%
102,520
+99,129
3 4
5
6 7