We are live on ! Find out more
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
1526
$104K ﹤0.01%
879
+702
1527
$103K ﹤0.01%
553
+427
1528
$103K ﹤0.01%
11,430
+4,605
1529
$103K ﹤0.01%
+2,591
1530
$102K ﹤0.01%
+6,077
1531
$102K ﹤0.01%
10,828
+10,756
1532
$102K ﹤0.01%
3,881
+3,768
1533
$102K ﹤0.01%
16,734
+13,676
1534
$102K ﹤0.01%
+4,867
1535
$102K ﹤0.01%
767
+318
1536
$101K ﹤0.01%
20,309
+19,798
1537
$101K ﹤0.01%
1,347
+1,003
1538
$101K ﹤0.01%
1,004
+804
1539
$100K ﹤0.01%
2,243
+2,014
1540
$99.4K ﹤0.01%
737
+122
1541
$99.3K ﹤0.01%
1,971
+895
1542
$99.3K ﹤0.01%
1,935
+1,177
1543
$99.1K ﹤0.01%
+5,434
1544
$98.9K ﹤0.01%
+63,780
1545
$98.5K ﹤0.01%
2,819
+1,824
1546
$98.4K ﹤0.01%
11,553
+11,264
1547
$98K ﹤0.01%
+6,982
1548
$97.9K ﹤0.01%
+6,807
1549
$97.4K ﹤0.01%
2,344
+1,348
1550
$97.3K ﹤0.01%
+1,578
60 61
62
63 64