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
776
$5.46K ﹤0.01%
34
-6
777
$5.43K ﹤0.01%
57
+48
778
$5.4K ﹤0.01%
125
779
$5.39K ﹤0.01%
100
780
$5.38K ﹤0.01%
300
781
$5.37K ﹤0.01%
55
782
$5.35K ﹤0.01%
47
+31
783
$5.34K ﹤0.01%
67
784
$5.34K ﹤0.01%
608
785
$5.3K ﹤0.01%
114
786
$5.27K ﹤0.01%
676
787
$5.26K ﹤0.01%
35
-6
788
$5.22K ﹤0.01%
100
789
$5.17K ﹤0.01%
106
790
$5.16K ﹤0.01%
194
791
$5.16K ﹤0.01%
65
792
$5.11K ﹤0.01%
63
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793
$5.06K ﹤0.01%
90
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794
$5.06K ﹤0.01%
74
-666
795
$5.05K ﹤0.01%
114
-14
796
$5.05K ﹤0.01%
62
+53
797
$5.04K ﹤0.01%
183
+4
798
$4.97K ﹤0.01%
+279
799
$4.96K ﹤0.01%
132
-34
800
$4.93K ﹤0.01%
+195
30 31
32
33 34