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
401
$93.1K 0.01%
1,805
-2,998
402
$92.5K 0.01%
335
+9
403
$91.8K 0.01%
182
-16
404
$91.8K 0.01%
420
-3
405
$91.2K 0.01%
299
406
$87.9K 0.01%
976
+320
407
$87.6K 0.01%
2,007
+117
408
$86.4K 0.01%
581
+198
409
$86K 0.01%
4,884
-344
410
$85.5K 0.01%
2,247
-493
411
$85.3K 0.01%
1,968
-84
412
$85K 0.01%
3,309
+3,282
413
$84.8K 0.01%
1,104
+5
414
$84.7K 0.01%
757
+3
415
$84.5K 0.01%
671
+14
416
$82.1K 0.01%
3,571
417
$80.3K 0.01%
1,219
-212
418
$79.8K 0.01%
597
-2,089
419
$79.8K 0.01%
2,165
+21
420
$79.4K 0.01%
519
-91
421
$77.5K 0.01%
284
-164
422
$76.4K 0.01%
353
-202
423
$76K 0.01%
1,086
-34
424
$75.8K 0.01%
2,460
+105
425
$75.3K 0.01%
1,419
15 16
17
18 19