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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
1576
$89.1K ﹤0.01%
952
+281
1577
$88.7K ﹤0.01%
1,453
+663
1578
$88.2K ﹤0.01%
7,259
+3,083
1579
$88.2K ﹤0.01%
+8,485
1580
$87.5K ﹤0.01%
538
-154
1581
$87.5K ﹤0.01%
1,134
+994
1582
$86.8K ﹤0.01%
7,151
+6,675
1583
$86.8K ﹤0.01%
3,494
+3,336
1584
$86.8K ﹤0.01%
2,227
+1,360
1585
$86.7K ﹤0.01%
415
+128
1586
$86.2K ﹤0.01%
+1,753
1587
$86.1K ﹤0.01%
+40,809
1588
$86K ﹤0.01%
+5,435
1589
$85.5K ﹤0.01%
403
-248
1590
$85.5K ﹤0.01%
743
+721
1591
$85.4K ﹤0.01%
6,241
+5,825
1592
$85.4K ﹤0.01%
+761
1593
$85.2K ﹤0.01%
17,068
+16,447
1594
$84.5K ﹤0.01%
9,738
+9,376
1595
$84.1K ﹤0.01%
6,184
+5,946
1596
$84K ﹤0.01%
+2,829
1597
$84K ﹤0.01%
10,154
+9,125
1598
$83.9K ﹤0.01%
+8,281
1599
$83.8K ﹤0.01%
5,480
+3,980
1600
$83.8K ﹤0.01%
7,015
+6,815
62 63
64
65 66