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
751
$11.9K ﹤0.01%
+192
752
$11.9K ﹤0.01%
671
+2
753
$11.8K ﹤0.01%
33
-23
754
$11.6K ﹤0.01%
60
755
$11.5K ﹤0.01%
111
+10
756
$11.5K ﹤0.01%
198
757
$11.4K ﹤0.01%
120
758
$11.4K ﹤0.01%
73
+3
759
$11.2K ﹤0.01%
246
-6
760
$11.1K ﹤0.01%
157
761
$11K ﹤0.01%
151
-72
762
$10.9K ﹤0.01%
217
-27
763
$10.8K ﹤0.01%
250
-5
764
$10.8K ﹤0.01%
138
765
$10.8K ﹤0.01%
161
-237
766
$10.8K ﹤0.01%
2,200
767
$10.6K ﹤0.01%
68
+2
768
$10.6K ﹤0.01%
467
-367
769
$10.6K ﹤0.01%
232
770
$10.5K ﹤0.01%
+29
771
$10.4K ﹤0.01%
+100
772
$10.3K ﹤0.01%
200
773
$10.3K ﹤0.01%
216
774
$10.3K ﹤0.01%
+300
775
$10.3K ﹤0.01%
131
29 30
31
32 33