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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
2076
$30.4K ﹤0.01%
+773
2077
$30.4K ﹤0.01%
428
2078
$30.3K ﹤0.01%
1,021
+343
2079
$30.2K ﹤0.01%
+4,551
2080
$30.2K ﹤0.01%
802
-1,114
2081
$30.1K ﹤0.01%
+799
2082
$30K ﹤0.01%
821
+529
2083
$29.9K ﹤0.01%
+5,406
2084
$29.9K ﹤0.01%
+5,571
2085
$29.8K ﹤0.01%
3,964
+3,545
2086
$29.8K ﹤0.01%
1,853
+1,653
2087
$29.7K ﹤0.01%
1,053
+285
2088
$29.6K ﹤0.01%
6,047
+4,910
2089
$29.5K ﹤0.01%
+837
2090
$29.4K ﹤0.01%
650
-1,445
2091
$29.4K ﹤0.01%
611
+522
2092
$29.4K ﹤0.01%
184
-113
2093
$29.4K ﹤0.01%
+2,264
2094
$29.3K ﹤0.01%
450
2095
$29.2K ﹤0.01%
+233
2096
$29.1K ﹤0.01%
2,424
+1,764
2097
$29K ﹤0.01%
540
+434
2098
$29K ﹤0.01%
+92
2099
$28.9K ﹤0.01%
353
+297
2100
$28.9K ﹤0.01%
+2,689
82 83
84
85 86