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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
1626
$79.2K ﹤0.01%
+7,722
1627
$78.9K ﹤0.01%
781
+223
1628
$78.8K ﹤0.01%
+1,368
1629
$78.6K ﹤0.01%
+15,057
1630
$78.5K ﹤0.01%
11,200
+2,024
1631
$78.5K ﹤0.01%
1,346
+957
1632
$78.3K ﹤0.01%
+1,250
1633
$78.2K ﹤0.01%
1,729
+931
1634
$78.1K ﹤0.01%
7,366
+6,770
1635
$77.6K ﹤0.01%
2,038
+1,960
1636
$77.5K ﹤0.01%
12,873
+5,202
1637
$77.5K ﹤0.01%
1,500
1638
$77.3K ﹤0.01%
3,990
+3,447
1639
$77.2K ﹤0.01%
4,142
+1,663
1640
$76.8K ﹤0.01%
159
+134
1641
$76.7K ﹤0.01%
691
+561
1642
$76.1K ﹤0.01%
+3,385
1643
$76K ﹤0.01%
2,810
+2,778
1644
$76K ﹤0.01%
+8,489
1645
$75.9K ﹤0.01%
7,123
+6,911
1646
$75.8K ﹤0.01%
2,558
+2,303
1647
$75.6K ﹤0.01%
4,747
+4,496
1648
$75.5K ﹤0.01%
+3,000
1649
$75.3K ﹤0.01%
4,897
+4,690
1650
$75.2K ﹤0.01%
+8,943
64 65
66
67 68