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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
1601
$83.8K ﹤0.01%
479
+101
1602
$83.5K ﹤0.01%
7,029
+6,453
1603
$83.5K ﹤0.01%
3,582
+3,453
1604
$83.4K ﹤0.01%
9,302
+4,916
1605
$83.2K ﹤0.01%
2,348
+1,934
1606
$83.1K ﹤0.01%
+2,529
1607
$83.1K ﹤0.01%
3,062
+2,887
1608
$82.8K ﹤0.01%
13,522
+13,354
1609
$82.6K ﹤0.01%
5,681
+5,511
1610
$82.3K ﹤0.01%
+3,304
1611
$82K ﹤0.01%
7,202
+5,897
1612
$82K ﹤0.01%
+1,392
1613
$81.4K ﹤0.01%
897
+665
1614
$81.4K ﹤0.01%
4,105
-1,395
1615
$81.3K ﹤0.01%
+2,685
1616
$81.2K ﹤0.01%
6,709
+6,553
1617
$81K ﹤0.01%
867
+511
1618
$80.8K ﹤0.01%
745
+333
1619
$80.8K ﹤0.01%
+20,706
1620
$80.6K ﹤0.01%
2,510
-75
1621
$80.6K ﹤0.01%
2,460
+844
1622
$79.7K ﹤0.01%
407
-598
1623
$79.4K ﹤0.01%
6,273
+5,775
1624
$79.3K ﹤0.01%
53
+26
1625
$79.2K ﹤0.01%
+2,377
63 64
65
66 67