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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
2051
$32.3K ﹤0.01%
+1,743
2052
$32.3K ﹤0.01%
4,628
+4,565
2053
$32.2K ﹤0.01%
6,603
+2,983
2054
$32.2K ﹤0.01%
3,263
+2,439
2055
$32.2K ﹤0.01%
2,155
+1,067
2056
$32.2K ﹤0.01%
351
+227
2057
$32.1K ﹤0.01%
+1,856
2058
$32K ﹤0.01%
+2,850
2059
$31.9K ﹤0.01%
728
+457
2060
$31.7K ﹤0.01%
728
+662
2061
$31.5K ﹤0.01%
+1,119
2062
$31.2K ﹤0.01%
134
+48
2063
$31.2K ﹤0.01%
+794
2064
$31.2K ﹤0.01%
+1,115
2065
$31.1K ﹤0.01%
2,443
-853
2066
$31.1K ﹤0.01%
2,528
+1,028
2067
$31K ﹤0.01%
2,358
+55
2068
$31K ﹤0.01%
+2,304
2069
$31K ﹤0.01%
322
+315
2070
$30.9K ﹤0.01%
+3,628
2071
$30.9K ﹤0.01%
2,268
+2,256
2072
$30.7K ﹤0.01%
+881
2073
$30.6K ﹤0.01%
981
+715
2074
$30.5K ﹤0.01%
+2,244
2075
$30.4K ﹤0.01%
78
+26
81 82
83
84 85