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
2001
$35.5K ﹤0.01%
+1,142
2002
$35.3K ﹤0.01%
527
+271
2003
$35.3K ﹤0.01%
+2,403
2004
$35.3K ﹤0.01%
+957
2005
$35.3K ﹤0.01%
+10,925
2006
$35.2K ﹤0.01%
+4,283
2007
$34.8K ﹤0.01%
149
2008
$34.8K ﹤0.01%
1,782
+308
2009
$34.7K ﹤0.01%
+536
2010
$34.6K ﹤0.01%
+1,087
2011
$34.5K ﹤0.01%
+11,003
2012
$34.4K ﹤0.01%
+11,989
2013
$34.3K ﹤0.01%
956
+738
2014
$34.3K ﹤0.01%
491
+460
2015
$34.3K ﹤0.01%
413
+91
2016
$34.2K ﹤0.01%
1,057
+644
2017
$34.2K ﹤0.01%
378
+365
2018
$34.2K ﹤0.01%
1,229
+1,016
2019
$34.1K ﹤0.01%
+2,277
2020
$34K ﹤0.01%
1,362
+1,297
2021
$34K ﹤0.01%
2,292
+1,618
2022
$33.9K ﹤0.01%
+4,391
2023
$33.7K ﹤0.01%
976
+566
2024
$33.7K ﹤0.01%
1,148
+1,098
2025
$33.7K ﹤0.01%
506
+457
79 80
81
82 83