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
651
$9.98K ﹤0.01%
116
+15
652
$9.89K ﹤0.01%
200
653
$9.86K ﹤0.01%
232
654
$9.75K ﹤0.01%
29
-16
655
$9.7K ﹤0.01%
89
656
$9.64K ﹤0.01%
76
+8
657
$9.61K ﹤0.01%
200
-160
658
$9.55K ﹤0.01%
+8,450
659
$9.54K ﹤0.01%
1,066
660
$9.49K ﹤0.01%
87
+12
661
$9.48K ﹤0.01%
38
-82
662
$9.41K ﹤0.01%
187
+3
663
$9.28K ﹤0.01%
36
+10
664
$9.11K ﹤0.01%
407
665
$8.94K ﹤0.01%
68
-72
666
$8.89K ﹤0.01%
110
-53
667
$8.82K ﹤0.01%
550
668
$8.81K ﹤0.01%
103
+2
669
$8.77K ﹤0.01%
+189
670
$8.74K ﹤0.01%
199
+2
671
$8.73K ﹤0.01%
92
-20
672
$8.7K ﹤0.01%
74
+66
673
$8.48K ﹤0.01%
161
-16
674
$8.41K ﹤0.01%
19
675
$8.32K ﹤0.01%
22
+1
25 26
27
28 29