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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
1451
$125K ﹤0.01%
2,796
+2,613
1452
$125K ﹤0.01%
2,032
+1,323
1453
$125K ﹤0.01%
6,627
+6,008
1454
$125K ﹤0.01%
3,633
+2,089
1455
$125K ﹤0.01%
4,407
+314
1456
$124K ﹤0.01%
9,067
+8,579
1457
$124K ﹤0.01%
+1,484
1458
$124K ﹤0.01%
7,602
+7,360
1459
$123K ﹤0.01%
+1,249
1460
$122K ﹤0.01%
3,681
+1,080
1461
$122K ﹤0.01%
2,912
+2,124
1462
$122K ﹤0.01%
1,901
+1,765
1463
$122K ﹤0.01%
+6,303
1464
$121K ﹤0.01%
+5,310
1465
$121K ﹤0.01%
14,722
-871
1466
$121K ﹤0.01%
+2,220
1467
$120K ﹤0.01%
10,883
+7,536
1468
$120K ﹤0.01%
9,406
+8,910
1469
$120K ﹤0.01%
1,744
+1,700
1470
$120K ﹤0.01%
3,934
+3,908
1471
$120K ﹤0.01%
+3,081
1472
$119K ﹤0.01%
1,769
+1,708
1473
$119K ﹤0.01%
1,243
+1,238
1474
$119K ﹤0.01%
7,408
+7,011
1475
$119K ﹤0.01%
+20,687
57 58
59
60 61