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
$723M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.6M
3
+$21.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.9M

Top Sells

1
+$93.3M
2
+$19.9M
3
+$4.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.45M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$168K 0.02%
6,339
+368
252
$167K 0.02%
3,706
+9
253
$165K 0.02%
116
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254
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2,575
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255
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429
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256
$161K 0.02%
1,189
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257
$160K 0.02%
9,926
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258
$158K 0.02%
1,293
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259
$158K 0.02%
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260
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261
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522
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262
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382
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263
$155K 0.02%
21,980
264
$153K 0.02%
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265
$153K 0.02%
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270
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272
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3,159
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273
$146K 0.02%
111
274
$146K 0.02%
1,465
+7
275
$143K 0.02%
1,356
+470
9 10
11
12 13