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
401
$69.5K 0.01%
212
-32
402
$69.4K 0.01%
48
-3
403
$68.5K 0.01%
+1,614
404
$68K 0.01%
765
405
$67.9K 0.01%
1,996
-578
406
$67.8K 0.01%
1,072
+15
407
$66.2K 0.01%
5,208
+884
408
$64.6K 0.01%
1,918
-3,122
409
$64.2K 0.01%
766
+29
410
$64.1K 0.01%
1,420
+132
411
$63.4K 0.01%
852
-209
412
$62.9K 0.01%
1,189
+1,170
413
$62.3K 0.01%
295
+1
414
$62K 0.01%
407
+24
415
$61.3K 0.01%
711
+2
416
$61.3K 0.01%
+427
417
$61K 0.01%
1,367
+62
418
$60.7K 0.01%
179
-3
419
$60.3K 0.01%
1,692
-1,926
420
$59.6K 0.01%
977
+104
421
$59.4K 0.01%
1,698
-763
422
$59.2K 0.01%
1,314
+41
423
$58.2K 0.01%
1,707
+64
424
$58K 0.01%
428
+4
425
$57.7K 0.01%
+2,637
15 16
17
18 19