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
876
$3.34K ﹤0.01%
49
877
$3.28K ﹤0.01%
455
+104
878
$3.28K ﹤0.01%
+79
879
$3.27K ﹤0.01%
30
880
$3.26K ﹤0.01%
66
881
$3.25K ﹤0.01%
51
882
$3.25K ﹤0.01%
180
883
$3.21K ﹤0.01%
350
884
$3.18K ﹤0.01%
106
+68
885
$3.18K ﹤0.01%
53
886
$3.15K ﹤0.01%
+127
887
$3.14K ﹤0.01%
+69
888
$3.14K ﹤0.01%
+108
889
$3.12K ﹤0.01%
15
-7
890
$3.11K ﹤0.01%
40
891
$3.11K ﹤0.01%
+108
892
$3.1K ﹤0.01%
+244
893
$3.06K ﹤0.01%
+296
894
$3.06K ﹤0.01%
22
895
$3.04K ﹤0.01%
600
896
$3.04K ﹤0.01%
44
897
$3.01K ﹤0.01%
33
898
$3K ﹤0.01%
151
-1
899
$3K ﹤0.01%
4,000
900
$2.98K ﹤0.01%
39
+1
34 35
36
37 38