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
351
$128K 0.01%
6,505
352
$127K 0.01%
2,191
-107
353
$126K 0.01%
2,455
+3
354
$125K 0.01%
1,686
+10
355
$125K 0.01%
416
356
$124K 0.01%
993
+3
357
$124K 0.01%
850
+1
358
$123K 0.01%
2,348
+31
359
$123K 0.01%
2,134
+177
360
$123K 0.01%
707
-118
361
$122K 0.01%
1,263
+5
362
$120K 0.01%
5,282
+108
363
$119K 0.01%
1,017
+2
364
$118K 0.01%
2,211
+27
365
$117K 0.01%
+1,320
366
$116K 0.01%
800
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367
$116K 0.01%
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368
$116K 0.01%
782
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369
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507
-30
370
$114K 0.01%
2,929
+101
371
$114K 0.01%
4,330
372
$112K 0.01%
718
-27
373
$112K 0.01%
3,465
+311
374
$111K 0.01%
2,596
+17
375
$109K 0.01%
745
-5
13 14
15
16 17