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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
201
$5.73M 0.08%
129,264
+4,894
202
$5.68M 0.08%
11,711
+9,046
203
$5.66M 0.08%
40,334
+40,209
204
$5.6M 0.08%
103,334
+103,251
205
$5.56M 0.08%
17,207
+15,726
206
$5.56M 0.08%
18,709
+17,428
207
$5.53M 0.08%
22,452
+22,066
208
$5.5M 0.08%
36,480
+33,592
209
$5.48M 0.08%
26,789
+23,528
210
$5.47M 0.08%
16,203
+16,014
211
$5.43M 0.08%
45,290
+11,000
212
$5.42M 0.08%
49,320
+45,814
213
$5.41M 0.08%
81,487
+80,866
214
$5.31M 0.08%
22,198
+20,240
215
$5.31M 0.08%
9,442
+9,361
216
$5.31M 0.08%
27,947
+26,235
217
$5.3M 0.08%
10,617
+8,257
218
$5.29M 0.08%
9,672
+9,499
219
$5.29M 0.08%
171,979
+170,655
220
$5.24M 0.08%
16,890
+16,622
221
$5.22M 0.07%
108,000
+102,115
222
$5.22M 0.07%
32,246
+28,307
223
$5.16M 0.07%
31,081
+31,019
224
$5.1M 0.07%
119,741
+118,322
225
$5.09M 0.07%
25,089
+24,224
7 8
9
10 11