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
876
$5.64K ﹤0.01%
+150
877
$5.62K ﹤0.01%
236
878
$5.62K ﹤0.01%
44
879
$5.61K ﹤0.01%
676
880
$5.52K ﹤0.01%
150
+2
881
$5.51K ﹤0.01%
110
-149
882
$5.49K ﹤0.01%
73
883
$5.48K ﹤0.01%
363
-16
884
$5.47K ﹤0.01%
71
885
$5.44K ﹤0.01%
74
886
$5.39K ﹤0.01%
25
+20
887
$5.35K ﹤0.01%
45
+10
888
$5.28K ﹤0.01%
23
889
$5.23K ﹤0.01%
+28
890
$5.22K ﹤0.01%
147
891
$5.21K ﹤0.01%
100
892
$5.2K ﹤0.01%
+141
893
$5.19K ﹤0.01%
141
894
$5.18K ﹤0.01%
40
+23
895
$5.14K ﹤0.01%
30
896
$5.14K ﹤0.01%
19
897
$5.07K ﹤0.01%
360
+6
898
$5.02K ﹤0.01%
88
-22
899
$5.02K ﹤0.01%
31
900
$5.01K ﹤0.01%
17
34 35
36
37 38