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
501
$32.4K ﹤0.01%
338
-171
502
$32.3K ﹤0.01%
1,167
503
$32.1K ﹤0.01%
600
504
$32.1K ﹤0.01%
1,036
+3
505
$31.7K ﹤0.01%
2,155
506
$31.2K ﹤0.01%
1,137
507
$31.1K ﹤0.01%
946
+872
508
$30.9K ﹤0.01%
550
-502
509
$30.6K ﹤0.01%
1,173
510
$30.5K ﹤0.01%
224
511
$30.4K ﹤0.01%
603
-84
512
$29.7K ﹤0.01%
1,109
513
$29.4K ﹤0.01%
673
+215
514
$29.1K ﹤0.01%
352
+76
515
$29K ﹤0.01%
1,111
516
$28.2K ﹤0.01%
1,003
517
$28.2K ﹤0.01%
+283
518
$28.1K ﹤0.01%
1,063
519
$27.8K ﹤0.01%
117
520
$27.8K ﹤0.01%
478
521
$27.5K ﹤0.01%
904
522
$27.3K ﹤0.01%
316
523
$27.3K ﹤0.01%
1,508
524
$27.2K ﹤0.01%
1,590
+283
525
$27K ﹤0.01%
2,507
+50
19 20
21
22 23