We are live on ! Find out more
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
1326
$167K ﹤0.01%
4,589
+4,120
1327
$167K ﹤0.01%
12,993
+12,629
1328
$166K ﹤0.01%
22,811
+20,150
1329
$166K ﹤0.01%
2,999
+4
1330
$165K ﹤0.01%
+9,691
1331
$164K ﹤0.01%
1,941
+1,476
1332
$164K ﹤0.01%
6,624
+2,976
1333
$164K ﹤0.01%
891
-518
1334
$164K ﹤0.01%
20,542
+20,426
1335
$164K ﹤0.01%
4,450
1336
$163K ﹤0.01%
+9,507
1337
$162K ﹤0.01%
41,925
+41,525
1338
$162K ﹤0.01%
+20,510
1339
$162K ﹤0.01%
1,950
1340
$162K ﹤0.01%
3,688
1341
$161K ﹤0.01%
937
+698
1342
$161K ﹤0.01%
3,227
+2,897
1343
$161K ﹤0.01%
16,999
+16,869
1344
$160K ﹤0.01%
+43,725
1345
$159K ﹤0.01%
19,894
+19,793
1346
$159K ﹤0.01%
+5,304
1347
$159K ﹤0.01%
13,752
+12,146
1348
$159K ﹤0.01%
3,626
+3,591
1349
$159K ﹤0.01%
512
+337
1350
$159K ﹤0.01%
891
+599
52 53
54
55 56