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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
2201
$22.7K ﹤0.01%
+1,125
2202
$22.7K ﹤0.01%
2,993
+2,290
2203
$22.7K ﹤0.01%
+132
2204
$22.7K ﹤0.01%
879
+757
2205
$22.7K ﹤0.01%
6,529
+6,379
2206
$22.7K ﹤0.01%
1,396
-7,335
2207
$22.6K ﹤0.01%
+12,445
2208
$22.5K ﹤0.01%
135
+107
2209
$22.5K ﹤0.01%
611
+483
2210
$22.4K ﹤0.01%
1,379
+428
2211
$22.4K ﹤0.01%
+7,203
2212
$22.4K ﹤0.01%
801
+639
2213
$22.3K ﹤0.01%
302
2214
$22.2K ﹤0.01%
1,979
-2,795
2215
$22.2K ﹤0.01%
+1,616
2216
$22.2K ﹤0.01%
686
+659
2217
$22.2K ﹤0.01%
+424
2218
$22.1K ﹤0.01%
366
-463
2219
$22K ﹤0.01%
12,500
+7,500
2220
$22K ﹤0.01%
1,717
+1,626
2221
$21.9K ﹤0.01%
+1,290
2222
$21.9K ﹤0.01%
2,287
+2,202
2223
$21.9K ﹤0.01%
361
+320
2224
$21.9K ﹤0.01%
981
+740
2225
$21.9K ﹤0.01%
+1,785
87 88
89
90 91