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
726
$13.8K ﹤0.01%
93
727
$13.7K ﹤0.01%
318
+1
728
$13.6K ﹤0.01%
37
729
$13.5K ﹤0.01%
169
-15,026
730
$13.5K ﹤0.01%
103
731
$13.5K ﹤0.01%
14
732
$13.4K ﹤0.01%
432
-125
733
$13.3K ﹤0.01%
192
-17
734
$13.3K ﹤0.01%
67
735
$13.2K ﹤0.01%
4,000
736
$13.2K ﹤0.01%
251
737
$13.1K ﹤0.01%
550
738
$13K ﹤0.01%
18
739
$13K ﹤0.01%
49
+23
740
$13K ﹤0.01%
4,512
+4
741
$12.9K ﹤0.01%
273
+2
742
$12.8K ﹤0.01%
195
-42
743
$12.7K ﹤0.01%
52
744
$12.4K ﹤0.01%
519
-302
745
$12.3K ﹤0.01%
118
+16
746
$12.2K ﹤0.01%
1,066
747
$12.2K ﹤0.01%
155
748
$12.2K ﹤0.01%
112
749
$12.1K ﹤0.01%
177
+2
750
$12K ﹤0.01%
790
28 29
30
31 32