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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
2426
$14.5K ﹤0.01%
399
-1,160
2427
$14.4K ﹤0.01%
1,095
+735
2428
$14.4K ﹤0.01%
92
+77
2429
$14.4K ﹤0.01%
+371
2430
$14.4K ﹤0.01%
220
+144
2431
$14.3K ﹤0.01%
+132
2432
$14.2K ﹤0.01%
+322
2433
$14.2K ﹤0.01%
335
+316
2434
$14.2K ﹤0.01%
+367
2435
$14.2K ﹤0.01%
+3,210
2436
$14.2K ﹤0.01%
+267
2437
$14.2K ﹤0.01%
144
+68
2438
$14.2K ﹤0.01%
2,750
2439
$14.1K ﹤0.01%
+745
2440
$14.1K ﹤0.01%
+365
2441
$14.1K ﹤0.01%
715
+370
2442
$14K ﹤0.01%
+2,000
2443
$14K ﹤0.01%
2,200
2444
$14K ﹤0.01%
+2,301
2445
$14K ﹤0.01%
+819
2446
$13.9K ﹤0.01%
733
+285
2447
$13.9K ﹤0.01%
+3,238
2448
$13.9K ﹤0.01%
+1,042
2449
$13.8K ﹤0.01%
1,500
2450
$13.8K ﹤0.01%
277
+147
96 97
98
99 100