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
276
$239K 0.03%
1,754
+305
277
$235K 0.02%
8,452
+128
278
$228K 0.02%
941
+93
279
$226K 0.02%
1,104
-120
280
$225K 0.02%
538
281
$224K 0.02%
+3,924
282
$221K 0.02%
1,271
-36
283
$220K 0.02%
1,477
+16
284
$217K 0.02%
629
-5
285
$216K 0.02%
4,201
286
$212K 0.02%
970
287
$212K 0.02%
3,507
+2,183
288
$207K 0.02%
1,952
-258
289
$201K 0.02%
10,292
290
$200K 0.02%
431
-275
291
$198K 0.02%
964
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292
$196K 0.02%
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293
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294
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2,989
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295
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1,999
+293
296
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264
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297
$191K 0.02%
2,938
298
$191K 0.02%
2,062
-14
299
$187K 0.02%
2,931
300
$186K 0.02%
123
-38
10 11
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