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
601
$29.4K ﹤0.01%
107
+6
602
$29.4K ﹤0.01%
1,006
-25
603
$29K ﹤0.01%
247
604
$28.9K ﹤0.01%
1,071
-242
605
$28.9K ﹤0.01%
527
+200
606
$28.8K ﹤0.01%
573
607
$28.4K ﹤0.01%
321
-19
608
$28.4K ﹤0.01%
1,016
609
$28.1K ﹤0.01%
725
610
$28.1K ﹤0.01%
422
611
$27.9K ﹤0.01%
473
612
$27.7K ﹤0.01%
96
613
$27.4K ﹤0.01%
+646
614
$27.4K ﹤0.01%
111
-10
615
$27.4K ﹤0.01%
2,112
+71
616
$27.2K ﹤0.01%
1,956
+420
617
$27.2K ﹤0.01%
1,465
+57
618
$27.1K ﹤0.01%
478
619
$27K ﹤0.01%
589
-3
620
$26.7K ﹤0.01%
316
621
$26.6K ﹤0.01%
1,650
+466
622
$26.6K ﹤0.01%
766
623
$26.3K ﹤0.01%
97
624
$25.9K ﹤0.01%
97
625
$25.7K ﹤0.01%
209
-34
23 24
25
26 27