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
51
$1.89M 0.26%
13,038
-942
52
$1.72M 0.24%
6,947
-1,306
53
$1.63M 0.23%
34,375
+34,317
54
$1.59M 0.22%
4,760
+49
55
$1.59M 0.22%
106,317
-5,970
56
$1.58M 0.22%
19,142
+3,746
57
$1.52M 0.21%
5,775
+1
58
$1.49M 0.21%
36,253
-3,133
59
$1.45M 0.2%
15,648
+307
60
$1.45M 0.2%
85,969
+710
61
$1.38M 0.19%
18,087
+1,083
62
$1.35M 0.19%
12,196
+119
63
$1.32M 0.18%
17,605
+163
64
$1.31M 0.18%
22,595
-468
65
$1.25M 0.17%
3,601
-386
66
$1.17M 0.16%
23,420
67
$1.16M 0.16%
8,231
-1,276
68
$1.14M 0.16%
19,469
-423
69
$1.13M 0.16%
+51,076
70
$1.13M 0.16%
24,187
-91,590
71
$1.13M 0.16%
100,864
-21,760
72
$1.09M 0.15%
5,267
-869
73
$995K 0.14%
14,195
-32
74
$978K 0.14%
2,557
-282
75
$977K 0.14%
33,265
+3,640
1 2
3
4 5