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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
1926
$40.6K ﹤0.01%
900
+654
1927
$40.5K ﹤0.01%
+5,727
1928
$40.5K ﹤0.01%
873
+754
1929
$40.5K ﹤0.01%
1,672
+1,629
1930
$40.5K ﹤0.01%
+917
1931
$40.4K ﹤0.01%
919
+861
1932
$40.1K ﹤0.01%
1,974
+1,580
1933
$40K ﹤0.01%
940
-51
1934
$40K ﹤0.01%
+983
1935
$39.9K ﹤0.01%
16,231
+15,631
1936
$39.9K ﹤0.01%
1,168
-337
1937
$39.7K ﹤0.01%
3,994
+3,903
1938
$39.7K ﹤0.01%
839
+681
1939
$39.7K ﹤0.01%
15,098
+2,853
1940
$39.7K ﹤0.01%
663
1941
$39.6K ﹤0.01%
+217
1942
$39.6K ﹤0.01%
+2,956
1943
$39.6K ﹤0.01%
254
1944
$39.4K ﹤0.01%
+1,787
1945
$39.3K ﹤0.01%
420
1946
$39.3K ﹤0.01%
1,779
+1,117
1947
$39K ﹤0.01%
1,420
+1,246
1948
$39K ﹤0.01%
241
+183
1949
$38.8K ﹤0.01%
280
+192
1950
$38.8K ﹤0.01%
+24,535
76 77
78
79 80