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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
1826
$51K ﹤0.01%
5,714
+3,861
1827
$50.9K ﹤0.01%
+2,981
1828
$50.7K ﹤0.01%
303
+288
1829
$50.6K ﹤0.01%
655
+631
1830
$50.6K ﹤0.01%
+7,567
1831
$50.6K ﹤0.01%
2,773
+2,607
1832
$50.5K ﹤0.01%
652
+340
1833
$50.3K ﹤0.01%
307
+258
1834
$50.2K ﹤0.01%
+4,084
1835
$50.1K ﹤0.01%
+1,477
1836
$50K ﹤0.01%
1,084
+1,064
1837
$49.9K ﹤0.01%
677
1838
$49.9K ﹤0.01%
1,811
+1,783
1839
$49.7K ﹤0.01%
5,234
+5,107
1840
$49.6K ﹤0.01%
572
+496
1841
$49.3K ﹤0.01%
+3,422
1842
$49.1K ﹤0.01%
+281
1843
$49K ﹤0.01%
789
+670
1844
$48.8K ﹤0.01%
+12,910
1845
$48.8K ﹤0.01%
447
+432
1846
$48.7K ﹤0.01%
66
+7
1847
$48.4K ﹤0.01%
2,068
-2,619
1848
$48.3K ﹤0.01%
7,366
+6,860
1849
$48.3K ﹤0.01%
607
+600
1850
$48.2K ﹤0.01%
5,637
+5,408
72 73
74
75 76