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
551
$37.5K ﹤0.01%
554
-95
552
$36.8K ﹤0.01%
85
553
$36.8K ﹤0.01%
191
-1
554
$36.2K ﹤0.01%
1,133
555
$36.1K ﹤0.01%
1,219
+386
556
$36.1K ﹤0.01%
196
557
$36.1K ﹤0.01%
707
-94
558
$35.8K ﹤0.01%
136
-6
559
$35.8K ﹤0.01%
520
-3
560
$35.7K ﹤0.01%
2,198
+40
561
$35.2K ﹤0.01%
725
+154
562
$35.2K ﹤0.01%
486
-28
563
$35.2K ﹤0.01%
286
-1
564
$35.1K ﹤0.01%
1,066
+503
565
$35.1K ﹤0.01%
529
566
$34.8K ﹤0.01%
525
567
$34.4K ﹤0.01%
5,311
568
$33.9K ﹤0.01%
165
569
$33.7K ﹤0.01%
940
-41
570
$33.5K ﹤0.01%
309
-66
571
$33.3K ﹤0.01%
548
+3
572
$33K ﹤0.01%
505
573
$32.8K ﹤0.01%
135
-2
574
$32.8K ﹤0.01%
299
-76
575
$32.7K ﹤0.01%
600
21 22
23
24 25