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
476
$41.1K 0.01%
192
-2
477
$40.8K 0.01%
448
+8
478
$40.5K 0.01%
350
+44
479
$40.4K 0.01%
405
+8
480
$40.3K 0.01%
5,362
+113
481
$40K 0.01%
93
482
$38.5K 0.01%
149
483
$38.3K 0.01%
434
+321
484
$37.6K 0.01%
2,600
485
$36.8K 0.01%
1,035
486
$36.6K 0.01%
817
487
$36.4K 0.01%
2,390
-600
488
$36.4K 0.01%
3,133
+8
489
$36.2K 0.01%
4,646
-1,177
490
$36.1K 0.01%
746
491
$35.8K ﹤0.01%
392
-80
492
$35.6K ﹤0.01%
215
+8
493
$35.1K ﹤0.01%
265
-73
494
$35.1K ﹤0.01%
+3,347
495
$34K ﹤0.01%
333
-37
496
$33.8K ﹤0.01%
1,314
497
$33.8K ﹤0.01%
137
-30
498
$33.7K ﹤0.01%
1,134
499
$33K ﹤0.01%
844
-9
500
$32.5K ﹤0.01%
415
+1
18 19
20
21 22