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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
2251
$20.5K ﹤0.01%
+7,750
2252
$20.5K ﹤0.01%
+1,399
2253
$20.5K ﹤0.01%
1,280
+1,029
2254
$20.4K ﹤0.01%
+866
2255
$20.4K ﹤0.01%
842
+731
2256
$20.3K ﹤0.01%
+358
2257
$20.1K ﹤0.01%
3,736
+2,606
2258
$20.1K ﹤0.01%
2,000
2259
$20K ﹤0.01%
+500
2260
$20K ﹤0.01%
410
+333
2261
$19.9K ﹤0.01%
+3,939
2262
$19.9K ﹤0.01%
+6,530
2263
$19.9K ﹤0.01%
+564
2264
$19.9K ﹤0.01%
369
-631
2265
$19.8K ﹤0.01%
+1,056
2266
$19.8K ﹤0.01%
+821
2267
$19.6K ﹤0.01%
+933
2268
$19.6K ﹤0.01%
+11,729
2269
$19.6K ﹤0.01%
2,423
+1,519
2270
$19.5K ﹤0.01%
1,162
+861
2271
$19.4K ﹤0.01%
+117
2272
$19.3K ﹤0.01%
1,902
+1,833
2273
$19.3K ﹤0.01%
3,210
+2,140
2274
$19.3K ﹤0.01%
557
+124
2275
$19.2K ﹤0.01%
+728
89 90
91
92 93