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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
1801
$53.7K ﹤0.01%
403
+116
1802
$53.5K ﹤0.01%
942
-294
1803
$53.4K ﹤0.01%
+1,936
1804
$53.4K ﹤0.01%
1,244
+920
1805
$53.3K ﹤0.01%
4,725
+4,585
1806
$53.3K ﹤0.01%
+1,545
1807
$53.1K ﹤0.01%
+5,889
1808
$52.9K ﹤0.01%
1,679
+1,441
1809
$52.7K ﹤0.01%
1,753
+1,698
1810
$52.7K ﹤0.01%
2,616
-1,762
1811
$52.5K ﹤0.01%
+5,384
1812
$52.5K ﹤0.01%
2,480
+1,560
1813
$52.5K ﹤0.01%
+6,038
1814
$52.4K ﹤0.01%
258
+59
1815
$52.3K ﹤0.01%
+13,113
1816
$52.3K ﹤0.01%
701
-227
1817
$52.2K ﹤0.01%
+2,140
1818
$52.2K ﹤0.01%
3,072
+3,045
1819
$51.9K ﹤0.01%
477
-339
1820
$51.7K ﹤0.01%
798
+780
1821
$51.5K ﹤0.01%
2,056
+1,727
1822
$51.3K ﹤0.01%
+1,400
1823
$51.3K ﹤0.01%
+2,591
1824
$51.1K ﹤0.01%
3,050
+2,963
1825
$51K ﹤0.01%
+1,134
71 72
73
74 75