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
476
$55.7K 0.01%
591
-2
477
$55.5K 0.01%
477
+133
478
$55.3K 0.01%
444
+2
479
$55.3K 0.01%
2,515
-173
480
$55K 0.01%
860
-2,431
481
$54.8K 0.01%
664
-1
482
$54.7K 0.01%
782
+16
483
$54.5K 0.01%
2,407
+93
484
$54.1K 0.01%
3,283
+145
485
$53.6K 0.01%
1,747
+12
486
$53.3K 0.01%
299
+6
487
$53.2K 0.01%
981
+119
488
$53.1K 0.01%
870
+70
489
$52.2K 0.01%
427
-2
490
$52K 0.01%
+2,125
491
$51.8K 0.01%
263
492
$51.4K 0.01%
361
+3
493
$51.2K 0.01%
1,595
+2
494
$51K 0.01%
302
-8
495
$50.7K 0.01%
1,373
-144
496
$50.4K 0.01%
158
-7
497
$50.3K 0.01%
932
+12
498
$50.2K 0.01%
464
+3
499
$49.7K 0.01%
808
+758
500
$49.5K 0.01%
482
-71
18 19
20
21 22