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
301
$185K 0.02%
5,371
+411
302
$181K 0.02%
3,375
-10,634
303
$180K 0.02%
13,923
304
$180K 0.02%
3,331
+147
305
$178K 0.02%
6,739
-82
306
$177K 0.02%
3,896
307
$175K 0.02%
1,036
+3
308
$175K 0.02%
3,784
+2,508
309
$173K 0.02%
574
+53
310
$173K 0.02%
6,843
-694
311
$173K 0.02%
2,546
-56
312
$172K 0.02%
764
313
$171K 0.02%
2,351
-410
314
$170K 0.02%
762
+71
315
$170K 0.02%
1,850
+1,809
316
$167K 0.02%
2,441
-245
317
$166K 0.02%
2,068
-6
318
$164K 0.02%
13,721
+13,685
319
$163K 0.02%
1,982
+30
320
$162K 0.02%
644
+35
321
$162K 0.02%
1,766
-71
322
$160K 0.02%
352
323
$160K 0.02%
2,762
+20
324
$159K 0.02%
+2,743
325
$159K 0.02%
1,607
-74
11 12
13
14 15