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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
1976
$37.4K ﹤0.01%
2,444
-618
1977
$37.3K ﹤0.01%
725
-604
1978
$37.3K ﹤0.01%
+2,836
1979
$37.3K ﹤0.01%
2,714
+2,319
1980
$37.2K ﹤0.01%
932
+822
1981
$37.2K ﹤0.01%
+903
1982
$37.1K ﹤0.01%
+1,553
1983
$37K ﹤0.01%
651
+587
1984
$37K ﹤0.01%
+4,533
1985
$36.9K ﹤0.01%
1,819
+1,773
1986
$36.7K ﹤0.01%
410
-60
1987
$36.7K ﹤0.01%
+184
1988
$36.7K ﹤0.01%
934
+927
1989
$36.7K ﹤0.01%
845
+788
1990
$36.6K ﹤0.01%
+5,221
1991
$36.6K ﹤0.01%
+1,897
1992
$36.3K ﹤0.01%
+947
1993
$36.3K ﹤0.01%
1,641
+1,468
1994
$36.1K ﹤0.01%
1,983
+1,842
1995
$36K ﹤0.01%
+4,137
1996
$36K ﹤0.01%
2,023
+1,023
1997
$35.9K ﹤0.01%
3,161
-68
1998
$35.6K ﹤0.01%
3,611
+3,561
1999
$35.6K ﹤0.01%
215
+129
2000
$35.5K ﹤0.01%
721
+675
78 79
80
81 82