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
626
$25.6K ﹤0.01%
789
627
$25.3K ﹤0.01%
358
+15
628
$25.3K ﹤0.01%
19
-5
629
$25.2K ﹤0.01%
45
-18
630
$25K ﹤0.01%
364
+334
631
$24.9K ﹤0.01%
52
-1
632
$24.7K ﹤0.01%
988
-635
633
$24.6K ﹤0.01%
1,034
-11
634
$24.6K ﹤0.01%
42
635
$24.5K ﹤0.01%
329
636
$24.5K ﹤0.01%
168
637
$24.5K ﹤0.01%
356
638
$24.4K ﹤0.01%
175
639
$23.9K ﹤0.01%
500
+398
640
$23.8K ﹤0.01%
514
+1
641
$23.7K ﹤0.01%
119
+118
642
$23.5K ﹤0.01%
2,763
643
$23.4K ﹤0.01%
56
644
$23.3K ﹤0.01%
445
645
$23.3K ﹤0.01%
206
646
$23.2K ﹤0.01%
187
+3
647
$23K ﹤0.01%
41
648
$22.7K ﹤0.01%
262
-247
649
$22.4K ﹤0.01%
+307
650
$22.2K ﹤0.01%
467
+90
24 25
26
27 28