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
601
$14.4K ﹤0.01%
421
+291
602
$14.3K ﹤0.01%
225
+3
603
$14.2K ﹤0.01%
600
-697
604
$14.1K ﹤0.01%
62
-11
605
$14.1K ﹤0.01%
121
606
$14.1K ﹤0.01%
339
607
$13.8K ﹤0.01%
67
608
$13.6K ﹤0.01%
116
+2
609
$13.6K ﹤0.01%
2,200
-725
610
$13.4K ﹤0.01%
210
+1
611
$13.4K ﹤0.01%
185
612
$13.3K ﹤0.01%
57
613
$13.1K ﹤0.01%
245
-53
614
$13K ﹤0.01%
337
+231
615
$13K ﹤0.01%
548
-2
616
$12.9K ﹤0.01%
5,311
617
$12.7K ﹤0.01%
733
+548
618
$12.7K ﹤0.01%
1,833
-906
619
$12.6K ﹤0.01%
520
620
$12.4K ﹤0.01%
172
621
$12.4K ﹤0.01%
83
-27
622
$12.2K ﹤0.01%
163
-310
623
$12.2K ﹤0.01%
484
+36
624
$12K ﹤0.01%
2,095
+711
625
$12K ﹤0.01%
49
23 24
25
26 27