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
426
$75.1K 0.01%
434
+2
427
$74.9K 0.01%
2,267
+974
428
$74.4K 0.01%
665
+24
429
$74.3K 0.01%
2,017
-45
430
$74K 0.01%
1,809
+43
431
$73.6K 0.01%
2,084
+1
432
$73.6K 0.01%
1,889
+190
433
$72.5K 0.01%
551
-94
434
$72.1K 0.01%
2,188
-105
435
$71.6K 0.01%
575
-1
436
$71.4K 0.01%
817
437
$71.2K 0.01%
2,237
+25
438
$71.1K 0.01%
743
+2
439
$70.9K 0.01%
3,190
-256
440
$70.9K 0.01%
642
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$70.9K 0.01%
824
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$70.1K 0.01%
92
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443
$69.5K 0.01%
21,980
444
$67.9K 0.01%
483
445
$67.6K 0.01%
2,438
+136
446
$66.6K 0.01%
9,846
-860
447
$66.5K 0.01%
629
+317
448
$66.3K 0.01%
3,870
+65
449
$66.1K 0.01%
3,220
+353
450
$65.7K 0.01%
4,061
16 17
18
19 20