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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
1401
$138K ﹤0.01%
4,027
+3,051
1402
$138K ﹤0.01%
4,243
+1,317
1403
$138K ﹤0.01%
17,160
+16,644
1404
$138K ﹤0.01%
+5,013
1405
$138K ﹤0.01%
+3,900
1406
$137K ﹤0.01%
7,257
+7,187
1407
$137K ﹤0.01%
2,111
+2,084
1408
$137K ﹤0.01%
1,751
+1,660
1409
$137K ﹤0.01%
3,380
+3,186
1410
$136K ﹤0.01%
3,552
+3,531
1411
$136K ﹤0.01%
8,506
+8,347
1412
$135K ﹤0.01%
14,082
+159
1413
$135K ﹤0.01%
+3,586
1414
$135K ﹤0.01%
+7,813
1415
$135K ﹤0.01%
3,327
+1,171
1416
$134K ﹤0.01%
+545
1417
$134K ﹤0.01%
2,911
+2,224
1418
$134K ﹤0.01%
1,657
+1,613
1419
$134K ﹤0.01%
4,381
+4,193
1420
$134K ﹤0.01%
388
+315
1421
$134K ﹤0.01%
3,690
+3,657
1422
$134K ﹤0.01%
4,294
+4,197
1423
$133K ﹤0.01%
5,500
-750
1424
$133K ﹤0.01%
1,104
+1,069
1425
$133K ﹤0.01%
2,778
+2,631
55 56
57
58 59