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
751
$5.84K ﹤0.01%
200
-35
752
$5.79K ﹤0.01%
71
753
$5.76K ﹤0.01%
51
-8
754
$5.76K ﹤0.01%
119
755
$5.76K ﹤0.01%
+234
756
$5.76K ﹤0.01%
235
757
$5.75K ﹤0.01%
99
+18
758
$5.73K ﹤0.01%
137
+96
759
$5.71K ﹤0.01%
151
+121
760
$5.68K ﹤0.01%
104
+58
761
$5.67K ﹤0.01%
204
-64
762
$5.67K ﹤0.01%
175
763
$5.64K ﹤0.01%
2,000
764
$5.63K ﹤0.01%
94
-15
765
$5.63K ﹤0.01%
+119
766
$5.63K ﹤0.01%
863
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767
$5.54K ﹤0.01%
25
+1
768
$5.53K ﹤0.01%
97
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769
$5.52K ﹤0.01%
452
+127
770
$5.51K ﹤0.01%
528
771
$5.49K ﹤0.01%
46
772
$5.49K ﹤0.01%
127
+2
773
$5.49K ﹤0.01%
172
-150
774
$5.49K ﹤0.01%
88
+14
775
$5.48K ﹤0.01%
305
+182
29 30
31
32 33