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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
1551
$97K ﹤0.01%
+7,336
1552
$96.8K ﹤0.01%
7,359
+7,013
1553
$96.8K ﹤0.01%
+2,804
1554
$96.8K ﹤0.01%
1,434
+1,085
1555
$96.6K ﹤0.01%
+4,977
1556
$95.8K ﹤0.01%
+620
1557
$95.7K ﹤0.01%
6,020
+5,840
1558
$95.2K ﹤0.01%
1,183
+1,086
1559
$95K ﹤0.01%
2,200
+277
1560
$94.8K ﹤0.01%
3,404
+3,021
1561
$94.7K ﹤0.01%
3,493
+2,591
1562
$93.1K ﹤0.01%
+1,076
1563
$92.9K ﹤0.01%
+7,762
1564
$92.1K ﹤0.01%
+5,794
1565
$91.7K ﹤0.01%
823
+814
1566
$91.5K ﹤0.01%
2,224
-374
1567
$91.4K ﹤0.01%
633
+595
1568
$91.3K ﹤0.01%
+5,948
1569
$91.1K ﹤0.01%
455
+394
1570
$91K ﹤0.01%
2,780
-1,280
1571
$90.8K ﹤0.01%
2,419
+1,651
1572
$90.3K ﹤0.01%
+4,050
1573
$89.7K ﹤0.01%
+22,088
1574
$89.4K ﹤0.01%
+13,009
1575
$89.2K ﹤0.01%
5,967
+5,410
61 62
63
64 65