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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
126
$8.63M 0.12%
82,693
+81,728
127
$8.53M 0.12%
82,579
+79,096
128
$8.48M 0.12%
30,071
+20,035
129
$8.47M 0.12%
62,302
+60,586
130
$8.46M 0.12%
41,535
+40,607
131
$8.4M 0.12%
35,632
+35,130
132
$8.31M 0.12%
44,401
+43,366
133
$8.19M 0.12%
42,825
+42,608
134
$8.15M 0.12%
84,349
+83,281
135
$8.1M 0.12%
149,261
+148,901
136
$8.07M 0.12%
95,478
+94,978
137
$8M 0.11%
97,534
+94,711
138
$7.94M 0.11%
95,070
+82,262
139
$7.9M 0.11%
68,965
+57,943
140
$7.88M 0.11%
22,509
+22,383
141
$7.84M 0.11%
223,670
+218,552
142
$7.76M 0.11%
15,100
+15,037
143
$7.72M 0.11%
59,908
+52,544
144
$7.66M 0.11%
27,436
+20,716
145
$7.65M 0.11%
27,381
+24,926
146
$7.61M 0.11%
32,282
+31,999
147
$7.61M 0.11%
38,387
+31,532
148
$7.48M 0.11%
215,942
+215,730
149
$7.46M 0.11%
84,353
+80,072
150
$7.38M 0.11%
60,309
+59,937
4 5
6
7 8