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
351
$90K 0.01%
3,028
352
$88.9K 0.01%
1,312
-158
353
$87.3K 0.01%
846
-148
354
$87.2K 0.01%
3,924
-6,394
355
$86.6K 0.01%
594
-3
356
$85.6K 0.01%
5,842
357
$85.1K 0.01%
253
-62
358
$85.1K 0.01%
4,167
-421
359
$83.7K 0.01%
262
360
$82.2K 0.01%
1,778
+10
361
$82K 0.01%
673
+53
362
$81.8K 0.01%
1,003
+6
363
$81.5K 0.01%
1,413
+880
364
$81.3K 0.01%
1,395
+13
365
$80.9K 0.01%
1,987
366
$80.9K 0.01%
1,752
+7
367
$79.9K 0.01%
589
+4
368
$79K 0.01%
1,533
369
$78.7K 0.01%
141
+1
370
$78.6K 0.01%
2,068
371
$78.6K 0.01%
2,065
+18
372
$78.4K 0.01%
643
-21
373
$78K 0.01%
2,282
374
$78K 0.01%
2,697
375
$77.8K 0.01%
1,323
+3
13 14
15
16 17