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
51
$2.79M 0.29%
5,799
+6
52
$2.74M 0.29%
25,512
-819
53
$2.63M 0.28%
5,025
+268
54
$2.63M 0.28%
14,387
-9,293
55
$2.49M 0.26%
9,213
-74
56
$2.48M 0.26%
50,408
+150
57
$2.41M 0.25%
15,265
-1,779
58
$2.41M 0.25%
21,817
-1,805
59
$2.21M 0.23%
25,271
-900
60
$2.13M 0.22%
13,958
+1,818
61
$2.08M 0.22%
5,997
+2,225
62
$2.07M 0.22%
22,930
+570
63
$2.07M 0.22%
71,553
+419
64
$2.03M 0.21%
74,651
-1,467
65
$2.01M 0.21%
10,996
-47
66
$1.91M 0.2%
1,554
-2
67
$1.84M 0.19%
12,189
+361
68
$1.74M 0.18%
36,102
-849
69
$1.74M 0.18%
3,583
+38
70
$1.72M 0.18%
6,087
-177
71
$1.63M 0.17%
6,518
-1,311
72
$1.6M 0.17%
+58,350
73
$1.56M 0.16%
13,421
+604
74
$1.52M 0.16%
1,952
-45
75
$1.5M 0.16%
48,125
-106
1 2
3
4 5