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
776
$10.2K ﹤0.01%
770
+86
777
$10.1K ﹤0.01%
172
-655
778
$9.9K ﹤0.01%
163
779
$9.9K ﹤0.01%
72
+4
780
$9.89K ﹤0.01%
407
781
$9.75K ﹤0.01%
461
+96
782
$9.59K ﹤0.01%
120
-19
783
$9.54K ﹤0.01%
125
784
$9.47K ﹤0.01%
25
785
$9.4K ﹤0.01%
174
786
$9.33K ﹤0.01%
91
787
$9.33K ﹤0.01%
313
-34
788
$9.26K ﹤0.01%
150
789
$9.23K ﹤0.01%
+408
790
$9.11K ﹤0.01%
571
791
$9.08K ﹤0.01%
118
+38
792
$9.07K ﹤0.01%
48
793
$9.05K ﹤0.01%
333
794
$8.98K ﹤0.01%
207
+50
795
$8.96K ﹤0.01%
54
796
$8.91K ﹤0.01%
183
+1
797
$8.86K ﹤0.01%
166
-137
798
$8.75K ﹤0.01%
164
+46
799
$8.62K ﹤0.01%
280
800
$8.56K ﹤0.01%
230
-7
30 31
32
33 34