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
501
$49.4K 0.01%
873
502
$49.2K 0.01%
350
-1
503
$48.8K 0.01%
1,229
-1
504
$48.8K 0.01%
326
+4
505
$48.2K 0.01%
507
+1
506
$48.2K 0.01%
260
-1
507
$48.2K 0.01%
292
+154
508
$48K 0.01%
732
-35
509
$48K 0.01%
591
-1
510
$47.9K 0.01%
1,290
511
$47.8K 0.01%
5,631
+173
512
$47.7K 0.01%
474
+19
513
$47.7K 0.01%
1,301
+1
514
$47.7K 0.01%
346
+341
515
$47.1K 0.01%
10,000
516
$46.2K ﹤0.01%
1,226
-84
517
$45.7K ﹤0.01%
405
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$45.7K ﹤0.01%
1,659
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519
$45.5K ﹤0.01%
4,182
520
$45.5K ﹤0.01%
345
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521
$45.4K ﹤0.01%
684
-1
522
$45.3K ﹤0.01%
491
-14
523
$44.9K ﹤0.01%
592
524
$44.8K ﹤0.01%
218
+1
525
$44.3K ﹤0.01%
108
19 20
21
22 23