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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
1501
$111K ﹤0.01%
7,012
+6,410
1502
$111K ﹤0.01%
5,138
+5,028
1503
$110K ﹤0.01%
+13,140
1504
$110K ﹤0.01%
+1,940
1505
$109K ﹤0.01%
809
+427
1506
$108K ﹤0.01%
39,600
+14,783
1507
$108K ﹤0.01%
+4,890
1508
$107K ﹤0.01%
+22,468
1509
$107K ﹤0.01%
970
1510
$107K ﹤0.01%
2,967
+44
1511
$107K ﹤0.01%
+54,434
1512
$107K ﹤0.01%
1,770
+846
1513
$106K ﹤0.01%
+6,344
1514
$106K ﹤0.01%
5,103
+3,948
1515
$106K ﹤0.01%
+6,622
1516
$106K ﹤0.01%
10,855
+8,439
1517
$106K ﹤0.01%
2,837
+2,589
1518
$105K ﹤0.01%
1,095
+1,047
1519
$105K ﹤0.01%
7,698
+2,166
1520
$105K ﹤0.01%
12,447
+10,997
1521
$105K ﹤0.01%
+30,259
1522
$105K ﹤0.01%
5,194
+1,013
1523
$104K ﹤0.01%
20,161
+16,267
1524
$104K ﹤0.01%
4,684
+1,821
1525
$104K ﹤0.01%
+7,482
59 60
61
62 63