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
826
$4.49K ﹤0.01%
135
+102
827
$4.42K ﹤0.01%
116
828
$4.39K ﹤0.01%
184
-68
829
$4.36K ﹤0.01%
271
-35
830
$4.29K ﹤0.01%
42
831
$4.27K ﹤0.01%
+68
832
$4.27K ﹤0.01%
117
+45
833
$4.24K ﹤0.01%
42
-24
834
$4.23K ﹤0.01%
+59
835
$4.22K ﹤0.01%
9
836
$4.19K ﹤0.01%
172
837
$4.16K ﹤0.01%
73
+39
838
$4.15K ﹤0.01%
100
839
$4.11K ﹤0.01%
+147
840
$4.08K ﹤0.01%
186
+3
841
$4.08K ﹤0.01%
+196
842
$4.08K ﹤0.01%
+1,750
843
$4.05K ﹤0.01%
63
+52
844
$4.05K ﹤0.01%
80
845
$4.04K ﹤0.01%
55
846
$3.96K ﹤0.01%
112
847
$3.94K ﹤0.01%
100
848
$3.92K ﹤0.01%
69
+60
849
$3.91K ﹤0.01%
150
850
$3.88K ﹤0.01%
20
-7
32 33
34
35 36