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
526
$26.9K ﹤0.01%
89
-23
527
$26.7K ﹤0.01%
197
-107
528
$26.7K ﹤0.01%
2,541
+2
529
$26.2K ﹤0.01%
789
530
$25.8K ﹤0.01%
244
-28
531
$25.6K ﹤0.01%
454
+6
532
$25.5K ﹤0.01%
594
+6
533
$25.3K ﹤0.01%
684
534
$25.1K ﹤0.01%
78
-21
535
$25.1K ﹤0.01%
713
536
$25K ﹤0.01%
49
-1
537
$24.9K ﹤0.01%
243
+18
538
$24.7K ﹤0.01%
333
+108
539
$24.5K ﹤0.01%
632
+103
540
$24.4K ﹤0.01%
112
541
$24K ﹤0.01%
746
542
$23.7K ﹤0.01%
314
543
$23.7K ﹤0.01%
95
-1
544
$23.4K ﹤0.01%
616
+3
545
$23.4K ﹤0.01%
2,106
546
$23K ﹤0.01%
512
-77
547
$21.6K ﹤0.01%
1,361
+113
548
$21.5K ﹤0.01%
84
-13
549
$21.3K ﹤0.01%
325
-13
550
$21.3K ﹤0.01%
81
-2
20 21
22
23 24