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
851
$6.71K ﹤0.01%
167
852
$6.65K ﹤0.01%
65
853
$6.62K ﹤0.01%
202
854
$6.59K ﹤0.01%
52
+9
855
$6.56K ﹤0.01%
50
856
$6.56K ﹤0.01%
20
857
$6.55K ﹤0.01%
72
+24
858
$6.53K ﹤0.01%
230
859
$6.45K ﹤0.01%
122
-166
860
$6.45K ﹤0.01%
34
861
$6.42K ﹤0.01%
38
-72
862
$6.28K ﹤0.01%
144
-71
863
$6.21K ﹤0.01%
144
864
$6.08K ﹤0.01%
128
865
$6.05K ﹤0.01%
330
-61
866
$6.03K ﹤0.01%
125
867
$5.98K ﹤0.01%
117
868
$5.96K ﹤0.01%
207
869
$5.94K ﹤0.01%
71
-2
870
$5.93K ﹤0.01%
43
871
$5.93K ﹤0.01%
154
872
$5.91K ﹤0.01%
+133
873
$5.9K ﹤0.01%
46
-1
874
$5.86K ﹤0.01%
60
+40
875
$5.76K ﹤0.01%
40
33 34
35
36 37