AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.6M
3
+$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.04%
4,017
-39
227
$351K 0.04%
4,037
+1
228
$346K 0.04%
3,552
-23
229
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4,055
+1,911
230
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5,574
231
$339K 0.04%
+11,216
232
$337K 0.04%
7,889
-402
233
$337K 0.04%
3,047
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234
$332K 0.04%
866
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235
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4,565
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236
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3,015
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237
$321K 0.03%
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238
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239
$313K 0.03%
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240
$312K 0.03%
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241
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242
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243
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244
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6,125
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245
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166
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246
$296K 0.03%
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247
$294K 0.03%
50,981
+3,607
248
$291K 0.03%
2,558
-1,390
249
$289K 0.03%
1,128
+24
250
$287K 0.03%
7,042
+211
8 9
10
11 12