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
326
$157K 0.02%
2,399
-71
327
$156K 0.02%
2,468
328
$155K 0.02%
2,451
+15
329
$154K 0.02%
1,208
+146
330
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184
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331
$150K 0.02%
2,583
+4
332
$147K 0.02%
371
+2
333
$147K 0.02%
946
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334
$147K 0.02%
2,659
+11
335
$146K 0.02%
2,563
+213
336
$145K 0.02%
2,222
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337
$144K 0.02%
412
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338
$141K 0.01%
486
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339
$141K 0.01%
2,504
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340
$141K 0.01%
1,502
-2,468
341
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344
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4,395
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345
$133K 0.01%
682
346
$131K 0.01%
1,031
-23
347
$131K 0.01%
3,768
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348
$130K 0.01%
884
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349
$130K 0.01%
2,252
+7
350
$128K 0.01%
426
-11
12 13
14
15 16