AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.91%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$109K 0.01%
1,263
+439
377
$107K 0.01%
652
+44
378
$106K 0.01%
1,830
+10
379
$106K 0.01%
+469
380
$105K 0.01%
8,507
381
$105K 0.01%
763
382
$105K 0.01%
951
383
$104K 0.01%
1,147
384
$104K 0.01%
804
+29
385
$102K 0.01%
+500
386
$101K 0.01%
2,734
+589
387
$100K 0.01%
3,544
+3,017
388
$100K 0.01%
1,785
+8
389
$100K 0.01%
476
-6
390
$99.3K 0.01%
1,817
+6
391
$99.3K 0.01%
1,924
+240
392
$99K 0.01%
2,733
+11
393
$98.7K 0.01%
604
394
$98.6K 0.01%
4,024
395
$97.3K 0.01%
2,069
396
$96.6K 0.01%
780
397
$95.9K 0.01%
1,441
398
$95.5K 0.01%
1,424
-559
399
$94.8K 0.01%
224
+34
400
$94.1K 0.01%
604
+3
14 15
16
17 18