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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
1351
$158K ﹤0.01%
14,749
+14,396
1352
$158K ﹤0.01%
1,195
+1,059
1353
$157K ﹤0.01%
2,606
+2,008
1354
$156K ﹤0.01%
+31,817
1355
$156K ﹤0.01%
4,420
+3,783
1356
$156K ﹤0.01%
+4,009
1357
$155K ﹤0.01%
1,892
+353
1358
$155K ﹤0.01%
4,214
+3,877
1359
$154K ﹤0.01%
+3,910
1360
$154K ﹤0.01%
1,270
+1,261
1361
$154K ﹤0.01%
6,845
+6,226
1362
$154K ﹤0.01%
906
+634
1363
$154K ﹤0.01%
916
+521
1364
$153K ﹤0.01%
+9,976
1365
$153K ﹤0.01%
4,342
+3,979
1366
$153K ﹤0.01%
2,808
+1,093
1367
$153K ﹤0.01%
883
-246
1368
$152K ﹤0.01%
6,300
+6,250
1369
$152K ﹤0.01%
+12,886
1370
$152K ﹤0.01%
+2,144
1371
$150K ﹤0.01%
+22,664
1372
$150K ﹤0.01%
6,212
+5,712
1373
$149K ﹤0.01%
769
+191
1374
$149K ﹤0.01%
7,717
+7,531
1375
$148K ﹤0.01%
9,582
+8,475
53 54
55
56 57