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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
1226
$218K ﹤0.01%
+3,672
1227
$218K ﹤0.01%
+24,230
1228
$217K ﹤0.01%
4,013
+3,861
1229
$217K ﹤0.01%
+27
1230
$216K ﹤0.01%
6,109
+4,765
1231
$215K ﹤0.01%
804
+580
1232
$215K ﹤0.01%
21,485
+20,973
1233
$215K ﹤0.01%
8,233
+7,016
1234
$214K ﹤0.01%
6,548
1235
$214K ﹤0.01%
3,558
+3,524
1236
$213K ﹤0.01%
+9,146
1237
$213K ﹤0.01%
+53,296
1238
$213K ﹤0.01%
+7,834
1239
$213K ﹤0.01%
1,510
-1,890
1240
$212K ﹤0.01%
9,221
+6,471
1241
$211K ﹤0.01%
3,561
+3,237
1242
$211K ﹤0.01%
6,186
+3,835
1243
$210K ﹤0.01%
+4,104
1244
$209K ﹤0.01%
702
+538
1245
$209K ﹤0.01%
1,727
+907
1246
$209K ﹤0.01%
2,770
+2,265
1247
$209K ﹤0.01%
+1,161
1248
$208K ﹤0.01%
1,093
+722
1249
$208K ﹤0.01%
4,529
+4,444
1250
$207K ﹤0.01%
7,524
+7,416
48 49
50
51 52