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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
1426
$132K ﹤0.01%
1,006
+933
1427
$132K ﹤0.01%
33,908
+31,661
1428
$132K ﹤0.01%
1,537
+1,502
1429
$132K ﹤0.01%
+2,647
1430
$132K ﹤0.01%
+14,314
1431
$132K ﹤0.01%
+2,918
1432
$131K ﹤0.01%
5,054
-129
1433
$131K ﹤0.01%
1,710
+1,495
1434
$131K ﹤0.01%
2,132
+2,109
1435
$130K ﹤0.01%
1,685
+1,225
1436
$130K ﹤0.01%
4,086
+3,638
1437
$130K ﹤0.01%
+11,495
1438
$130K ﹤0.01%
7,061
+1,495
1439
$129K ﹤0.01%
3,369
-988
1440
$129K ﹤0.01%
+15,859
1441
$129K ﹤0.01%
989
+523
1442
$129K ﹤0.01%
80,931
+77,308
1443
$129K ﹤0.01%
43,304
+35,009
1444
$128K ﹤0.01%
3,633
+3,372
1445
$128K ﹤0.01%
1,625
+988
1446
$128K ﹤0.01%
1,369
+1,270
1447
$127K ﹤0.01%
+1,310
1448
$127K ﹤0.01%
40,573
+40,373
1449
$126K ﹤0.01%
17,485
+17,031
1450
$126K ﹤0.01%
+5,091
56 57
58
59 60