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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
1
$807M 11.58%
7,648,940
+7,648,758
2
$598M 8.58%
2,121,509
+2,106,255
3
$231M 3.32%
5,896,228
+5,703,764
4
$194M 2.78%
+3,224,236
5
$150M 2.15%
249,424
+167,175
6
$148M 2.12%
580,606
+483,490
7
$128M 1.83%
3,133,657
+2,992,943
8
$111M 1.59%
4,050,068
+3,877,998
9
$95.9M 1.38%
185,179
+154,278
10
$82.3M 1.18%
1,280,519
+1,277,909
11
$78.7M 1.13%
421,855
+308,214
12
$73.2M 1.05%
3,775,532
+1,768,759
13
$67.7M 0.97%
1,986,371
+1,450,197
14
$63.5M 0.91%
1,058,916
+489,045
15
$62.5M 0.9%
284,459
+218,970
16
$57.2M 0.82%
1,039,294
+1,039,039
17
$54.3M 0.78%
2,022,892
+599,745
18
$50.5M 0.72%
207,365
+155,254
19
$42.5M 0.61%
306,865
+305,897
20
$41.9M 0.6%
801,537
+801,351
21
$41.7M 0.6%
78,421
+68,472
22
$39M 0.56%
886,697
+877,611
23
$36.5M 0.52%
728,946
+727,098
24
$36M 0.52%
429,287
+146,145
25
$32.2M 0.46%
221,209
+219,220
1
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