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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
1301
$180K ﹤0.01%
12,880
+12,033
1302
$180K ﹤0.01%
7,264
+7,038
1303
$179K ﹤0.01%
1,187
+1,167
1304
$178K ﹤0.01%
+2,774
1305
$178K ﹤0.01%
3,931
+3,913
1306
$176K ﹤0.01%
12,021
+1,662
1307
$176K ﹤0.01%
6,488
+6,047
1308
$173K ﹤0.01%
20,447
+20,281
1309
$173K ﹤0.01%
282
+267
1310
$173K ﹤0.01%
+3,610
1311
$173K ﹤0.01%
829
+268
1312
$172K ﹤0.01%
+4,463
1313
$172K ﹤0.01%
1,090
+1,064
1314
$172K ﹤0.01%
+11,401
1315
$172K ﹤0.01%
1,303
+902
1316
$172K ﹤0.01%
19,057
+17,938
1317
$170K ﹤0.01%
+5,088
1318
$170K ﹤0.01%
+5,893
1319
$170K ﹤0.01%
6,151
+6,014
1320
$169K ﹤0.01%
1,815
+1,343
1321
$169K ﹤0.01%
+25,729
1322
$169K ﹤0.01%
1,495
-772
1323
$169K ﹤0.01%
664
+529
1324
$169K ﹤0.01%
1,200
+1,194
1325
$168K ﹤0.01%
3,493
+663
51 52
53
54 55