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
1651
$75.2K ﹤0.01%
1,266
-535
1652
$75.2K ﹤0.01%
+2,084
1653
$75.2K ﹤0.01%
4,183
+4,008
1654
$74.9K ﹤0.01%
591
+23
1655
$74.8K ﹤0.01%
6,343
+5,850
1656
$74.6K ﹤0.01%
+1,501
1657
$74.6K ﹤0.01%
+35,693
1658
$74.2K ﹤0.01%
848
-495
1659
$74.2K ﹤0.01%
+1,600
1660
$73.9K ﹤0.01%
148
+88
1661
$73.6K ﹤0.01%
2,667
+2,632
1662
$73.6K ﹤0.01%
848
+588
1663
$73.3K ﹤0.01%
7,324
+6,768
1664
$72.9K ﹤0.01%
+1,799
1665
$72.6K ﹤0.01%
+2,522
1666
$72.5K ﹤0.01%
1,235
+1,011
1667
$72.5K ﹤0.01%
+2,313
1668
$72.5K ﹤0.01%
+2,870
1669
$72.4K ﹤0.01%
+3,694
1670
$72.3K ﹤0.01%
6,715
+6,404
1671
$72K ﹤0.01%
3,284
+2,940
1672
$71.9K ﹤0.01%
10,324
+8,601
1673
$71.7K ﹤0.01%
+1,667
1674
$71.3K ﹤0.01%
5,000
1675
$71K ﹤0.01%
+1,678
65 66
67
68 69