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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
176
$6.45M 0.09%
34,327
+34,032
177
$6.4M 0.09%
15,165
+9,433
178
$6.36M 0.09%
120,013
+115,645
179
$6.28M 0.09%
47,852
+44,455
180
$6.27M 0.09%
254,865
+252,693
181
$6.21M 0.09%
10,938
+10,636
182
$6.14M 0.09%
92,581
+80,413
183
$6.13M 0.09%
36,838
+29,982
184
$6.09M 0.09%
9,370
+8,621
185
$6.05M 0.09%
263,904
+261,334
186
$6.05M 0.09%
110,110
+110,044
187
$6.04M 0.09%
29,947
+29,439
188
$6.03M 0.09%
72,003
+71,777
189
$6M 0.09%
12,318
+5,649
190
$5.98M 0.09%
77,992
+76,410
191
$5.97M 0.09%
83,431
+80,203
192
$5.97M 0.09%
13,085
+12,935
193
$5.94M 0.09%
22,642
+19,876
194
$5.89M 0.08%
40,435
+39,752
195
$5.87M 0.08%
18,726
+18,320
196
$5.85M 0.08%
204,970
+188,014
197
$5.85M 0.08%
27,523
+23,539
198
$5.83M 0.08%
60,073
+57,488
199
$5.83M 0.08%
51,787
+46,968
200
$5.76M 0.08%
44,711
+44,546
6 7
8
9 10