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
676
$8.3K ﹤0.01%
44
+14
677
$8.18K ﹤0.01%
126
678
$8.17K ﹤0.01%
925
679
$8.16K ﹤0.01%
173
-1
680
$8.07K ﹤0.01%
70
681
$8.02K ﹤0.01%
92
682
$7.96K ﹤0.01%
38
-4
683
$7.94K ﹤0.01%
11
+1
684
$7.84K ﹤0.01%
980
685
$7.8K ﹤0.01%
150
+2
686
$7.79K ﹤0.01%
20
-39
687
$7.75K ﹤0.01%
309
+1
688
$7.72K ﹤0.01%
235
689
$7.72K ﹤0.01%
283
-1,105
690
$7.71K ﹤0.01%
289
691
$7.59K ﹤0.01%
412
-600
692
$7.58K ﹤0.01%
163
693
$7.58K ﹤0.01%
374
+118
694
$7.53K ﹤0.01%
67
+58
695
$7.45K ﹤0.01%
230
+1
696
$7.41K ﹤0.01%
161
697
$7.38K ﹤0.01%
+87
698
$7.36K ﹤0.01%
54
-4
699
$7.34K ﹤0.01%
460
+3
700
$7.32K ﹤0.01%
183
-22
26 27
28
29 30