AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$1.86M
2
+$1.51M
3
+$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.43M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.91%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8.53K ﹤0.01%
116
-48
802
$8.48K ﹤0.01%
112
-53
803
$8.45K ﹤0.01%
260
-200
804
$8.45K ﹤0.01%
141
-6
805
$8.43K ﹤0.01%
339
806
$8.43K ﹤0.01%
70
807
$8.37K ﹤0.01%
16
808
$8.32K ﹤0.01%
596
+1
809
$8.27K ﹤0.01%
97
810
$8.24K ﹤0.01%
+61
811
$8.22K ﹤0.01%
79
+1
812
$8.15K ﹤0.01%
13
813
$8.14K ﹤0.01%
1,900
814
$8.08K ﹤0.01%
+80
815
$7.97K ﹤0.01%
514
816
$7.96K ﹤0.01%
138
817
$7.88K ﹤0.01%
184
+39
818
$7.82K ﹤0.01%
70
+47
819
$7.81K ﹤0.01%
94
820
$7.81K ﹤0.01%
775
821
$7.75K ﹤0.01%
57
822
$7.75K ﹤0.01%
41
823
$7.72K ﹤0.01%
76
+11
824
$7.66K ﹤0.01%
66
825
$7.6K ﹤0.01%
166
-60
31 32
33
34 35