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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
1251
$207K ﹤0.01%
+23,294
1252
$207K ﹤0.01%
26,813
+26,181
1253
$207K ﹤0.01%
3,688
+3,007
1254
$206K ﹤0.01%
6,164
+3,997
1255
$206K ﹤0.01%
923
+523
1256
$206K ﹤0.01%
3,687
+3,403
1257
$205K ﹤0.01%
3,328
+3,237
1258
$205K ﹤0.01%
+1,132
1259
$205K ﹤0.01%
8,431
+8,114
1260
$202K ﹤0.01%
6,702
+6,651
1261
$201K ﹤0.01%
12,752
+11,867
1262
$200K ﹤0.01%
+3,962
1263
$199K ﹤0.01%
+3,165
1264
$198K ﹤0.01%
1,903
+1,125
1265
$198K ﹤0.01%
636
+597
1266
$198K ﹤0.01%
4,143
+2,805
1267
$198K ﹤0.01%
+4,738
1268
$197K ﹤0.01%
6,970
+6,934
1269
$197K ﹤0.01%
8,458
+7,961
1270
$196K ﹤0.01%
+29,807
1271
$196K ﹤0.01%
9,211
-425
1272
$195K ﹤0.01%
2,763
+2,754
1273
$195K ﹤0.01%
3,839
+3,811
1274
$195K ﹤0.01%
2,660
+2,544
1275
$194K ﹤0.01%
1,191
+1,117
49 50
51
52 53