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
701
$7.27K ﹤0.01%
200
702
$7.17K ﹤0.01%
107
-1
703
$7.15K ﹤0.01%
314
+2
704
$7.12K ﹤0.01%
509
+4
705
$7.07K ﹤0.01%
109
706
$7.07K ﹤0.01%
100
-7
707
$7.06K ﹤0.01%
1,000
708
$6.95K ﹤0.01%
25
709
$6.93K ﹤0.01%
119
-1,350
710
$6.92K ﹤0.01%
54
711
$6.91K ﹤0.01%
38
712
$6.9K ﹤0.01%
70
713
$6.85K ﹤0.01%
2,940
+2,234
714
$6.84K ﹤0.01%
104
-60
715
$6.79K ﹤0.01%
251
716
$6.78K ﹤0.01%
77
-8
717
$6.72K ﹤0.01%
218
+5
718
$6.71K ﹤0.01%
60
719
$6.7K ﹤0.01%
271
720
$6.7K ﹤0.01%
47
721
$6.65K ﹤0.01%
174
722
$6.6K ﹤0.01%
102
+4
723
$6.58K ﹤0.01%
113
+1
724
$6.46K ﹤0.01%
132
-14
725
$6.44K ﹤0.01%
53
-7
27 28
29
30 31