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
451
$48.6K 0.01%
426
-39
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$48.1K 0.01%
2,609
+7
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$47.9K 0.01%
623
-12
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$47.5K 0.01%
700
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$47K 0.01%
2,274
-45
456
$46.7K 0.01%
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$46.5K 0.01%
547
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516
+1
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$46.2K 0.01%
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460
$45.9K 0.01%
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$45.8K 0.01%
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$45.4K 0.01%
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463
$45.3K 0.01%
500
464
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236
-41
465
$44.4K 0.01%
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$42.7K 0.01%
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470
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1,149
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$42.3K 0.01%
725
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$42.2K 0.01%
750
473
$42K 0.01%
4,469
-339
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$42K 0.01%
176
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$41.6K 0.01%
496
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