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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
2226
$21.8K ﹤0.01%
+698
2227
$21.8K ﹤0.01%
1,451
+1,130
2228
$21.8K ﹤0.01%
14,804
2229
$21.7K ﹤0.01%
2,901
+2,662
2230
$21.6K ﹤0.01%
+970
2231
$21.6K ﹤0.01%
+197
2232
$21.6K ﹤0.01%
+1,304
2233
$21.6K ﹤0.01%
2,398
+1,804
2234
$21.4K ﹤0.01%
+11,692
2235
$21.3K ﹤0.01%
+1,632
2236
$21.3K ﹤0.01%
+915
2237
$21.2K ﹤0.01%
3,277
+2,863
2238
$21.2K ﹤0.01%
329
-1
2239
$21.1K ﹤0.01%
1,102
+1,061
2240
$21.1K ﹤0.01%
+505
2241
$21.1K ﹤0.01%
836
+722
2242
$21.1K ﹤0.01%
705
+489
2243
$21K ﹤0.01%
+200
2244
$20.9K ﹤0.01%
+313
2245
$20.9K ﹤0.01%
1,006
+939
2246
$20.8K ﹤0.01%
393
+333
2247
$20.8K ﹤0.01%
514
+449
2248
$20.6K ﹤0.01%
145
-438
2249
$20.6K ﹤0.01%
1,473
+558
2250
$20.6K ﹤0.01%
+1,704
88 89
90
91 92