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
851
$3.88K ﹤0.01%
81
852
$3.79K ﹤0.01%
241
+57
853
$3.78K ﹤0.01%
89
854
$3.74K ﹤0.01%
265
855
$3.71K ﹤0.01%
23
+3
856
$3.7K ﹤0.01%
22
-2
857
$3.68K ﹤0.01%
51
+2
858
$3.64K ﹤0.01%
+156
859
$3.62K ﹤0.01%
32
+12
860
$3.62K ﹤0.01%
117
-116
861
$3.62K ﹤0.01%
42
+12
862
$3.57K ﹤0.01%
55
863
$3.54K ﹤0.01%
41
864
$3.53K ﹤0.01%
260
865
$3.51K ﹤0.01%
+35
866
$3.49K ﹤0.01%
50
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867
$3.48K ﹤0.01%
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868
$3.48K ﹤0.01%
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869
$3.46K ﹤0.01%
+102
870
$3.41K ﹤0.01%
65
-13
871
$3.4K ﹤0.01%
39
872
$3.38K ﹤0.01%
20
-2
873
$3.37K ﹤0.01%
94
874
$3.37K ﹤0.01%
100
875
$3.35K ﹤0.01%
140
+2
33 34
35
36 37