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
651
$22.1K ﹤0.01%
377
652
$22K ﹤0.01%
536
653
$21.8K ﹤0.01%
346
654
$21.7K ﹤0.01%
1,050
-321
655
$21.7K ﹤0.01%
490
-144
656
$21.4K ﹤0.01%
639
657
$21.4K ﹤0.01%
167
+3
658
$21.4K ﹤0.01%
225
-100
659
$21.3K ﹤0.01%
115
+1
660
$21.2K ﹤0.01%
1,342
+1,080
661
$20.9K ﹤0.01%
417
-97
662
$20.8K ﹤0.01%
115
663
$20.7K ﹤0.01%
97
664
$20.6K ﹤0.01%
25
-103
665
$20.4K ﹤0.01%
215
666
$20.4K ﹤0.01%
+528
667
$20.2K ﹤0.01%
+300
668
$20.1K ﹤0.01%
304
+71
669
$20K ﹤0.01%
16
670
$20K ﹤0.01%
+238
671
$20K ﹤0.01%
1,933
-41
672
$19.9K ﹤0.01%
694
-8
673
$19.8K ﹤0.01%
147
674
$19.6K ﹤0.01%
115
675
$19.6K ﹤0.01%
867
+636
25 26
27
28 29