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
526
$44.3K ﹤0.01%
152
527
$43.8K ﹤0.01%
168
+6
528
$43.3K ﹤0.01%
1,170
-5
529
$42.4K ﹤0.01%
513
-34
530
$42.3K ﹤0.01%
931
+2
531
$42.3K ﹤0.01%
2,641
+2,629
532
$42.2K ﹤0.01%
425
+6
533
$41.9K ﹤0.01%
1,706
-6
534
$41.8K ﹤0.01%
630
+1
535
$41.8K ﹤0.01%
543
-5
536
$41.7K ﹤0.01%
432
-2
537
$41.6K ﹤0.01%
697
-3
538
$41.5K ﹤0.01%
215
539
$41.2K ﹤0.01%
+1,078
540
$41K ﹤0.01%
1,882
+24
541
$40.8K ﹤0.01%
659
+569
542
$40.3K ﹤0.01%
4,269
+637
543
$40.1K ﹤0.01%
233
-6
544
$39K ﹤0.01%
1,053
+3
545
$39K ﹤0.01%
194
+1
546
$38.4K ﹤0.01%
411
-12
547
$38.3K ﹤0.01%
90
548
$38.1K ﹤0.01%
1,056
+35
549
$37.8K ﹤0.01%
771
+7
550
$37.6K ﹤0.01%
507
+25
20 21
22
23 24