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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
2301
$18.3K ﹤0.01%
943
-758
2302
$18.3K ﹤0.01%
+609
2303
$18.3K ﹤0.01%
+500
2304
$18.3K ﹤0.01%
574
+463
2305
$18.2K ﹤0.01%
+169
2306
$18.2K ﹤0.01%
208
+94
2307
$18.2K ﹤0.01%
+218
2308
$18.1K ﹤0.01%
1,000
+947
2309
$18.1K ﹤0.01%
+2,000
2310
$18K ﹤0.01%
192
+113
2311
$18K ﹤0.01%
+1,364
2312
$17.9K ﹤0.01%
780
+30
2313
$17.8K ﹤0.01%
837
+782
2314
$17.8K ﹤0.01%
+479
2315
$17.8K ﹤0.01%
+272
2316
$17.8K ﹤0.01%
350
+207
2317
$17.8K ﹤0.01%
1,661
+1,289
2318
$17.6K ﹤0.01%
485
-587
2319
$17.6K ﹤0.01%
+187
2320
$17.6K ﹤0.01%
+1,072
2321
$17.6K ﹤0.01%
70
2322
$17.5K ﹤0.01%
+1,239
2323
$17.5K ﹤0.01%
261
+101
2324
$17.5K ﹤0.01%
+394
2325
$17.5K ﹤0.01%
+1,391
91 92
93
94 95