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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
1951
$38.8K ﹤0.01%
800
-208
1952
$38.7K ﹤0.01%
2,953
+1,177
1953
$38.7K ﹤0.01%
3,155
+3,089
1954
$38.6K ﹤0.01%
963
+544
1955
$38.5K ﹤0.01%
+1,266
1956
$38.5K ﹤0.01%
7,014
+5,757
1957
$38.4K ﹤0.01%
713
+520
1958
$38.3K ﹤0.01%
7,546
+7,229
1959
$38.3K ﹤0.01%
455
+363
1960
$38.3K ﹤0.01%
+1,020
1961
$38.2K ﹤0.01%
+1,244
1962
$38.1K ﹤0.01%
4,339
+3,436
1963
$38.1K ﹤0.01%
314
+247
1964
$38.1K ﹤0.01%
8,047
+7,522
1965
$38K ﹤0.01%
3,172
+3,123
1966
$38K ﹤0.01%
+1,018
1967
$38K ﹤0.01%
1,654
-4,699
1968
$38K ﹤0.01%
728
+668
1969
$37.9K ﹤0.01%
+1,993
1970
$37.9K ﹤0.01%
2,101
+2,006
1971
$37.8K ﹤0.01%
1,800
-1,036
1972
$37.8K ﹤0.01%
+490
1973
$37.5K ﹤0.01%
231
+226
1974
$37.5K ﹤0.01%
+511
1975
$37.4K ﹤0.01%
383
+310
77 78
79
80 81