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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
151
$7.38M 0.11%
+128,591
152
$7.38M 0.11%
33,854
+33,787
153
$7.37M 0.11%
197,023
+188,682
154
$7.36M 0.11%
54,982
+50,148
155
$7.35M 0.11%
87,650
+81,351
156
$7.24M 0.1%
125,978
+125,016
157
$7.23M 0.1%
202,610
+200,705
158
$7.21M 0.1%
25,544
+21,294
159
$7.15M 0.1%
27,490
+27,335
160
$7.14M 0.1%
37,773
+37,073
161
$7.12M 0.1%
136,010
+135,779
162
$7.07M 0.1%
63,661
+58,541
163
$7M 0.1%
146,144
+146,091
164
$6.96M 0.1%
12,822
+12,777
165
$6.96M 0.1%
799,130
+797,636
166
$6.79M 0.1%
52,314
+51,569
167
$6.78M 0.1%
67,016
+66,998
168
$6.76M 0.1%
164,737
+159,397
169
$6.72M 0.1%
41,716
+40,912
170
$6.7M 0.1%
22,362
+21,959
171
$6.66M 0.1%
234,797
+233,226
172
$6.61M 0.09%
104,357
+90,715
173
$6.59M 0.09%
79,868
+77,919
174
$6.49M 0.09%
131,266
+19,877
175
$6.47M 0.09%
24,614
+24,519
5 6
7
8 9