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
1776
$56.1K ﹤0.01%
4,232
+4,008
1777
$55.8K ﹤0.01%
794
+444
1778
$55.8K ﹤0.01%
1,063
+726
1779
$55.7K ﹤0.01%
1,987
+1,326
1780
$55.6K ﹤0.01%
+1,058
1781
$55.5K ﹤0.01%
+881
1782
$55.5K ﹤0.01%
536
+170
1783
$55.4K ﹤0.01%
+404
1784
$55.4K ﹤0.01%
4,530
+4,418
1785
$55.2K ﹤0.01%
988
+836
1786
$55.2K ﹤0.01%
+6,614
1787
$54.9K ﹤0.01%
471
-186
1788
$54.7K ﹤0.01%
985
+963
1789
$54.5K ﹤0.01%
9,419
+9,227
1790
$54.5K ﹤0.01%
2,377
+2,339
1791
$54.5K ﹤0.01%
+13,660
1792
$54.3K ﹤0.01%
11,030
+2,505
1793
$54.2K ﹤0.01%
638
-530
1794
$54K ﹤0.01%
+4,077
1795
$54K ﹤0.01%
+1,216
1796
$53.9K ﹤0.01%
837
+820
1797
$53.8K ﹤0.01%
850
+639
1798
$53.8K ﹤0.01%
1,670
+730
1799
$53.8K ﹤0.01%
1,841
+1,367
1800
$53.8K ﹤0.01%
195
+169
70 71
72
73 74