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
26
$9.72M 1.35%
221,316
+8,290
27
$9.26M 1.28%
203,080
+50,426
28
$9.08M 1.26%
114,420
+8,527
29
$8.55M 1.18%
113,613
-3,607
30
$8.48M 1.17%
53,407
+15,693
31
$7.76M 1.07%
59,732
+1,534
32
$6.6M 0.91%
83,860
+12,814
33
$6.31M 0.87%
58,321
-829
34
$5.1M 0.71%
257,072
+14,025
35
$4.93M 0.68%
195,927
-19,917
36
$4.45M 0.62%
45,831
+4,758
37
$4.09M 0.57%
38,414
-187,003
38
$3.43M 0.47%
13,721
+27
39
$3.19M 0.44%
92,123
-19,529
40
$3.06M 0.42%
17,348
-104
41
$3.05M 0.42%
41,058
+510
42
$2.79M 0.39%
37,586
+429
43
$2.69M 0.37%
13,427
+352
44
$2.63M 0.36%
25,217
-1,285
45
$2.51M 0.35%
18,538
-16,981
46
$2.26M 0.31%
78,212
+511
47
$2.26M 0.31%
9,416
+350
48
$2.11M 0.29%
24,900
+7,822
49
$2.06M 0.28%
13,561
-490
50
$2.04M 0.28%
24,334
+1,516
1
2
3 4 5