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
426
$57.2K 0.01%
1,919
+19
427
$57.1K 0.01%
576
428
$56.9K 0.01%
805
+37
429
$56.8K 0.01%
1,690
+52
430
$56.3K 0.01%
541
-207
431
$56.1K 0.01%
954
-24
432
$55.3K 0.01%
733
+4
433
$55.3K 0.01%
1,164
+26
434
$55.3K 0.01%
1,467
435
$55.3K 0.01%
2,763
436
$53.9K 0.01%
469
+9
437
$53.2K 0.01%
1,646
+200
438
$53K 0.01%
346
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439
$52.9K 0.01%
162
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440
$52.4K 0.01%
+371
441
$51.7K 0.01%
408
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$51.3K 0.01%
687
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443
$51.1K 0.01%
1,941
-120
444
$50.8K 0.01%
653
-28
445
$50.6K 0.01%
642
+10
446
$50.5K 0.01%
601
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447
$49.4K 0.01%
1,048
+81
448
$49.3K 0.01%
966
+27
449
$49K 0.01%
262
-29
450
$48.7K 0.01%
420
-282
16 17
18
19 20