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
626
$11.9K ﹤0.01%
+2,174
627
$11.9K ﹤0.01%
250
628
$11.9K ﹤0.01%
263
+3
629
$11.6K ﹤0.01%
67
-69
630
$11.6K ﹤0.01%
124
-160
631
$11.5K ﹤0.01%
183
+46
632
$11.5K ﹤0.01%
3,329
-1
633
$11.5K ﹤0.01%
247
634
$11.5K ﹤0.01%
130
-266
635
$11.4K ﹤0.01%
790
-3,343
636
$11.3K ﹤0.01%
69
-3
637
$11.2K ﹤0.01%
70
638
$11.1K ﹤0.01%
1,965
639
$11K ﹤0.01%
151
-10
640
$11K ﹤0.01%
67
-19
641
$11K ﹤0.01%
38
+3
642
$10.9K ﹤0.01%
251
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643
$10.8K ﹤0.01%
145
644
$10.8K ﹤0.01%
1,134
-2
645
$10.7K ﹤0.01%
185
646
$10.5K ﹤0.01%
301
-56
647
$10.5K ﹤0.01%
312
+50
648
$10.2K ﹤0.01%
41
+32
649
$10.1K ﹤0.01%
479
650
$10.1K ﹤0.01%
71
24 25
26
27 28