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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
1476
$119K ﹤0.01%
+7,618
1477
$119K ﹤0.01%
1,348
+878
1478
$118K ﹤0.01%
4,149
+4,122
1479
$118K ﹤0.01%
3,457
+3,389
1480
$117K ﹤0.01%
3,600
+2,310
1481
$117K ﹤0.01%
5,000
1482
$117K ﹤0.01%
+35,855
1483
$117K ﹤0.01%
9,280
+2,227
1484
$116K ﹤0.01%
1,667
-958
1485
$116K ﹤0.01%
3,707
+3,635
1486
$116K ﹤0.01%
+2,728
1487
$116K ﹤0.01%
4,619
+2,156
1488
$114K ﹤0.01%
503
+443
1489
$114K ﹤0.01%
+9,257
1490
$114K ﹤0.01%
2,675
+1,215
1491
$114K ﹤0.01%
789
+683
1492
$114K ﹤0.01%
3,521
-3,171
1493
$114K ﹤0.01%
2,551
+404
1494
$113K ﹤0.01%
2,635
+2,479
1495
$112K ﹤0.01%
1,960
+1,873
1496
$111K ﹤0.01%
12,488
+9,490
1497
$111K ﹤0.01%
2,675
+299
1498
$111K ﹤0.01%
25,076
+23,876
1499
$111K ﹤0.01%
9,105
+8,953
1500
$111K ﹤0.01%
5,721
+5,654
58 59
60
61 62