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
576
$32.6K ﹤0.01%
12,568
+311
577
$32.5K ﹤0.01%
3,597
+667
578
$32K ﹤0.01%
140
+8
579
$32K ﹤0.01%
+300
580
$31.9K ﹤0.01%
79
+1
581
$31.8K ﹤0.01%
3,347
582
$31.6K ﹤0.01%
449
+1
583
$31.4K ﹤0.01%
4,302
+53
584
$31.4K ﹤0.01%
601
585
$31.2K ﹤0.01%
622
+19
586
$30.9K ﹤0.01%
437
+203
587
$30.6K ﹤0.01%
823
-120
588
$30.5K ﹤0.01%
284
-2
589
$30.4K ﹤0.01%
300
590
$30.4K ﹤0.01%
142
591
$30.2K ﹤0.01%
423
+15
592
$30.1K ﹤0.01%
1,608
+2
593
$30.1K ﹤0.01%
106
+1
594
$30K ﹤0.01%
2,143
595
$29.8K ﹤0.01%
106
+54
596
$29.8K ﹤0.01%
61
597
$29.7K ﹤0.01%
112
598
$29.7K ﹤0.01%
922
+19
599
$29.7K ﹤0.01%
820
+1
600
$29.4K ﹤0.01%
815
-41
22 23
24
25 26