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
676
$19.6K ﹤0.01%
125
677
$19.6K ﹤0.01%
648
+4
678
$19.5K ﹤0.01%
233
679
$19.2K ﹤0.01%
214
+1
680
$19.1K ﹤0.01%
165
-489
681
$18.9K ﹤0.01%
749
+65
682
$18.9K ﹤0.01%
44
683
$18.8K ﹤0.01%
145
-28
684
$18.4K ﹤0.01%
522
685
$18.4K ﹤0.01%
59
686
$18K ﹤0.01%
232
+1
687
$18K ﹤0.01%
357
688
$18K ﹤0.01%
200
689
$17.9K ﹤0.01%
69
690
$17.9K ﹤0.01%
158
691
$17.8K ﹤0.01%
50
692
$17.6K ﹤0.01%
372
693
$17.4K ﹤0.01%
300
694
$17.3K ﹤0.01%
955
695
$17.2K ﹤0.01%
112
+5
696
$17K ﹤0.01%
84
+34
697
$16.9K ﹤0.01%
420
-3
698
$16.8K ﹤0.01%
+308
699
$16.5K ﹤0.01%
423
+302
700
$16.4K ﹤0.01%
358
+4
26 27
28
29 30