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
1901
$42.2K ﹤0.01%
405
+346
1902
$42.1K ﹤0.01%
+398
1903
$42.1K ﹤0.01%
+32,140
1904
$42.1K ﹤0.01%
1,892
+1,066
1905
$42.1K ﹤0.01%
+33,374
1906
$42K ﹤0.01%
1,712
+1,567
1907
$41.9K ﹤0.01%
459
+364
1908
$41.9K ﹤0.01%
807
+437
1909
$41.9K ﹤0.01%
+1,944
1910
$41.9K ﹤0.01%
1,662
+1,607
1911
$41.9K ﹤0.01%
890
+236
1912
$41.8K ﹤0.01%
4,568
+4,422
1913
$41.8K ﹤0.01%
4,110
1914
$41.6K ﹤0.01%
386
+261
1915
$41.5K ﹤0.01%
4,432
+3,920
1916
$41.3K ﹤0.01%
1,425
+1,240
1917
$41.3K ﹤0.01%
137
+110
1918
$41.3K ﹤0.01%
637
+527
1919
$41.2K ﹤0.01%
+1,400
1920
$41.2K ﹤0.01%
615
+103
1921
$41.2K ﹤0.01%
935
-1
1922
$41.2K ﹤0.01%
2,248
+2,235
1923
$41.1K ﹤0.01%
626
-383
1924
$40.8K ﹤0.01%
+1,944
1925
$40.7K ﹤0.01%
+1,363
75 76
77
78 79