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
301
$125K 0.02%
2,286
+876
302
$123K 0.02%
2,865
-2,984
303
$123K 0.02%
711
-79
304
$123K 0.02%
2,686
305
$121K 0.02%
171
-19
306
$120K 0.02%
362
+2
307
$120K 0.02%
2,938
+977
308
$118K 0.02%
8,507
309
$118K 0.02%
878
+13
310
$117K 0.02%
990
-6
311
$117K 0.02%
3,397
+51
312
$117K 0.02%
782
313
$115K 0.02%
1,779
-370
314
$113K 0.02%
173
-11
315
$113K 0.02%
3,029
316
$113K 0.02%
1,147
+3
317
$112K 0.02%
206
-60
318
$112K 0.02%
1,185
+19
319
$112K 0.02%
1,553
+9
320
$112K 0.02%
2,791
+129
321
$109K 0.02%
504
+1
322
$109K 0.02%
2,409
-3,063
323
$108K 0.01%
89,181
-154
324
$108K 0.01%
1,435
-222
325
$108K 0.01%
2,803
+29
11 12
13
14 15