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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
1376
$148K ﹤0.01%
2,157
+401
1377
$148K ﹤0.01%
4,105
+1,610
1378
$148K ﹤0.01%
5,518
+5,436
1379
$148K ﹤0.01%
+3,611
1380
$148K ﹤0.01%
+35,718
1381
$147K ﹤0.01%
3,806
+3,775
1382
$147K ﹤0.01%
13,739
+13,597
1383
$147K ﹤0.01%
30,526
+28,415
1384
$147K ﹤0.01%
2,428
+1,112
1385
$147K ﹤0.01%
5,823
+5,219
1386
$147K ﹤0.01%
58,145
+53,645
1387
$146K ﹤0.01%
+8,971
1388
$145K ﹤0.01%
+39,311
1389
$144K ﹤0.01%
21,403
+21,296
1390
$144K ﹤0.01%
9,447
+9,393
1391
$143K ﹤0.01%
+582
1392
$143K ﹤0.01%
2,098
+1,782
1393
$143K ﹤0.01%
4,698
+4,644
1394
$141K ﹤0.01%
2,436
+56
1395
$140K ﹤0.01%
+537
1396
$140K ﹤0.01%
+12,979
1397
$139K ﹤0.01%
1,956
+1,939
1398
$139K ﹤0.01%
1,709
+1,191
1399
$138K ﹤0.01%
5,975
+5,403
1400
$138K ﹤0.01%
1,918
+1,761
54 55
56
57 58