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
551
$21.2K ﹤0.01%
109
552
$21.1K ﹤0.01%
242
+5
553
$21.1K ﹤0.01%
252
-66
554
$21K ﹤0.01%
92
+16
555
$20.9K ﹤0.01%
144
-52
556
$20.9K ﹤0.01%
99
-3
557
$20.8K ﹤0.01%
430
+335
558
$20.4K ﹤0.01%
759
-31
559
$20.2K ﹤0.01%
96
-212
560
$20.1K ﹤0.01%
633
+5
561
$20K ﹤0.01%
50
562
$19.6K ﹤0.01%
516
+219
563
$19.5K ﹤0.01%
5,448
564
$19.2K ﹤0.01%
148
-4
565
$19.1K ﹤0.01%
311
+4
566
$18.9K ﹤0.01%
390
567
$18.9K ﹤0.01%
599
+1
568
$18.9K ﹤0.01%
268
+78
569
$18.9K ﹤0.01%
821
-684
570
$18.6K ﹤0.01%
175
571
$18.6K ﹤0.01%
303
-201
572
$18.6K ﹤0.01%
31
573
$18K ﹤0.01%
410
+4
574
$18K ﹤0.01%
278
-821
575
$18K ﹤0.01%
400
+25
21 22
23
24 25