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
801
$4.93K ﹤0.01%
118
+12
802
$4.89K ﹤0.01%
208
-21
803
$4.88K ﹤0.01%
35
+6
804
$4.88K ﹤0.01%
154
805
$4.88K ﹤0.01%
45
+3
806
$4.85K ﹤0.01%
20
-2
807
$4.84K ﹤0.01%
+173
808
$4.82K ﹤0.01%
198
809
$4.79K ﹤0.01%
344
810
$4.77K ﹤0.01%
66
-13
811
$4.74K ﹤0.01%
419
-179
812
$4.73K ﹤0.01%
61
+47
813
$4.72K ﹤0.01%
74
+1
814
$4.68K ﹤0.01%
28
-8
815
$4.68K ﹤0.01%
33
816
$4.66K ﹤0.01%
58
+1
817
$4.62K ﹤0.01%
57
818
$4.62K ﹤0.01%
415
-6,652
819
$4.61K ﹤0.01%
377
+108
820
$4.58K ﹤0.01%
411
+361
821
$4.57K ﹤0.01%
68
-18
822
$4.56K ﹤0.01%
262
823
$4.56K ﹤0.01%
101
-13
824
$4.53K ﹤0.01%
52
825
$4.51K ﹤0.01%
200
31 32
33
34 35