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
2026
$33.5K ﹤0.01%
+4,631
2027
$33.5K ﹤0.01%
+2,395
2028
$33.4K ﹤0.01%
469
+123
2029
$33.3K ﹤0.01%
2,495
+1,409
2030
$33.2K ﹤0.01%
+382
2031
$33K ﹤0.01%
+71
2032
$33K ﹤0.01%
+368
2033
$33K ﹤0.01%
2,667
2034
$32.9K ﹤0.01%
1,109
+338
2035
$32.8K ﹤0.01%
+786
2036
$32.8K ﹤0.01%
+3,700
2037
$32.8K ﹤0.01%
+4,570
2038
$32.8K ﹤0.01%
+1,134
2039
$32.7K ﹤0.01%
605
2040
$32.7K ﹤0.01%
974
+802
2041
$32.6K ﹤0.01%
966
+836
2042
$32.5K ﹤0.01%
4,271
+2,403
2043
$32.5K ﹤0.01%
+451
2044
$32.5K ﹤0.01%
3,273
+3,196
2045
$32.5K ﹤0.01%
1,331
+651
2046
$32.4K ﹤0.01%
520
+257
2047
$32.4K ﹤0.01%
1,312
+1,225
2048
$32.4K ﹤0.01%
1,973
+772
2049
$32.4K ﹤0.01%
877
+825
2050
$32.3K ﹤0.01%
981
-150,051
80 81
82
83 84