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
26
$13.5M 1.42%
131,858
+2,802
27
$10.6M 1.12%
62,046
-638
28
$10.2M 1.08%
220,474
-12,303
29
$9.81M 1.03%
92,733
-256
30
$8.04M 0.85%
104,876
-189
31
$7.79M 0.82%
64,388
-13,034
32
$7.02M 0.74%
38,939
+5,964
33
$5.77M 0.61%
188,619
-36,210
34
$5.46M 0.58%
20,927
+7,565
35
$5.33M 0.56%
198,129
-15,165
36
$5.11M 0.54%
12,155
-679
37
$4.74M 0.5%
48,377
+1,602
38
$4.46M 0.47%
23,269
-367
39
$4.4M 0.46%
19,465
+29
40
$4.4M 0.46%
18,653
+216
41
$3.9M 0.41%
31,671
-1,834
42
$3.83M 0.4%
33,233
-351
43
$3.69M 0.39%
48,999
+4,002
44
$3.63M 0.38%
42,007
+2,351
45
$3.62M 0.38%
178,050
-11,754
46
$3.58M 0.38%
43,096
-55
47
$3.5M 0.37%
83,199
-3,290
48
$3.11M 0.33%
7,310
+22
49
$3.06M 0.32%
36,611
-1,194
50
$2.97M 0.31%
10,645
+125
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