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
826
$7.6K ﹤0.01%
44
+12
827
$7.52K ﹤0.01%
86
828
$7.46K ﹤0.01%
98
+50
829
$7.4K ﹤0.01%
121
-3
830
$7.26K ﹤0.01%
2
831
$7.25K ﹤0.01%
34
832
$7.25K ﹤0.01%
38
833
$7.24K ﹤0.01%
100
-15
834
$7.22K ﹤0.01%
624
+16
835
$7.19K ﹤0.01%
54
836
$7.18K ﹤0.01%
124
837
$7.18K ﹤0.01%
343
+110
838
$7.18K ﹤0.01%
81
+1
839
$7.17K ﹤0.01%
+100
840
$7.15K ﹤0.01%
+5,000
841
$7.08K ﹤0.01%
198
-455
842
$6.98K ﹤0.01%
244
843
$6.96K ﹤0.01%
121
844
$6.92K ﹤0.01%
140
+1
845
$6.89K ﹤0.01%
86
+1
846
$6.88K ﹤0.01%
101
+1
847
$6.86K ﹤0.01%
366
+197
848
$6.82K ﹤0.01%
188
849
$6.8K ﹤0.01%
55
850
$6.71K ﹤0.01%
134
+2
32 33
34
35 36