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
251
$286K 0.03%
545
+1
252
$280K 0.03%
2,266
+152
253
$278K 0.03%
2,238
+26
254
$278K 0.03%
2,134
255
$275K 0.03%
1,438
+4
256
$270K 0.03%
808
-7
257
$268K 0.03%
9,080
+67
258
$267K 0.03%
14,933
+262
259
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1,999
+35
260
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417
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261
$263K 0.03%
4,472
-9
262
$262K 0.03%
4,358
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263
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+39,185
264
$260K 0.03%
5,893
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265
$259K 0.03%
2,120
+50
266
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618
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267
$258K 0.03%
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268
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$249K 0.03%
679
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270
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14,613
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271
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272
$245K 0.03%
1,651
+304
273
$245K 0.03%
990
-49
274
$240K 0.03%
+4,475
275
$240K 0.03%
2,382
+488
9 10
11
12 13