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
576
$17.9K ﹤0.01%
170
577
$17.7K ﹤0.01%
110
+1
578
$17.7K ﹤0.01%
694
579
$17.6K ﹤0.01%
136
580
$17.6K ﹤0.01%
+201
581
$17.5K ﹤0.01%
186
-657
582
$17.5K ﹤0.01%
377
583
$17.4K ﹤0.01%
245
-28
584
$17.3K ﹤0.01%
110
-107
585
$17K ﹤0.01%
3,690
+170
586
$16.9K ﹤0.01%
771
+3
587
$16.7K ﹤0.01%
70
588
$16.4K ﹤0.01%
448
589
$16.4K ﹤0.01%
955
590
$16K ﹤0.01%
288
+3
591
$15.9K ﹤0.01%
48
592
$15.6K ﹤0.01%
515
593
$15.5K ﹤0.01%
89
594
$15.5K ﹤0.01%
210
+20
595
$15.1K ﹤0.01%
1,900
-30
596
$15K ﹤0.01%
153
-23
597
$14.8K ﹤0.01%
339
+4
598
$14.7K ﹤0.01%
259
-395
599
$14.7K ﹤0.01%
209
-87
600
$14.6K ﹤0.01%
1,000
22 23
24
25 26