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
451
$64.2K 0.01%
736
-8
452
$64.1K 0.01%
3,474
+10
453
$63.6K 0.01%
99
454
$62.5K 0.01%
171
-62
455
$62K 0.01%
1,471
+900
456
$61.9K 0.01%
349
+196
457
$61.8K 0.01%
1,237
-7
458
$61K 0.01%
1,096
+18
459
$60.7K 0.01%
635
+10
460
$60.5K 0.01%
306
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461
$59.4K 0.01%
+702
462
$58.7K 0.01%
780
+15
463
$58.5K 0.01%
814
464
$58.5K 0.01%
321
-1
465
$58.4K 0.01%
761
+4
466
$58K 0.01%
571
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$57.7K 0.01%
780
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468
$57.4K 0.01%
500
469
$57.2K 0.01%
11,820
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470
$56.8K 0.01%
326
-31
471
$56.7K 0.01%
503
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472
$56.4K 0.01%
1,320
+6
473
$56.1K 0.01%
426
-2
474
$55.7K 0.01%
508
+1
475
$55.7K 0.01%
2,087
-98
17 18
19
20 21