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
901
$2.94K ﹤0.01%
+7
902
$2.92K ﹤0.01%
45
+1
903
$2.92K ﹤0.01%
+142
904
$2.87K ﹤0.01%
+33
905
$2.86K ﹤0.01%
157
+3
906
$2.85K ﹤0.01%
83
907
$2.85K ﹤0.01%
112
908
$2.83K ﹤0.01%
26
909
$2.73K ﹤0.01%
68
+27
910
$2.72K ﹤0.01%
100
911
$2.58K ﹤0.01%
103
912
$2.58K ﹤0.01%
102
+3
913
$2.53K ﹤0.01%
26
-1
914
$2.52K ﹤0.01%
105
915
$2.51K ﹤0.01%
46
916
$2.51K ﹤0.01%
174
+58
917
$2.5K ﹤0.01%
25
-160
918
$2.47K ﹤0.01%
95
919
$2.45K ﹤0.01%
221
+47
920
$2.39K ﹤0.01%
67
+23
921
$2.36K ﹤0.01%
31
922
$2.31K ﹤0.01%
15
923
$2.3K ﹤0.01%
+59
924
$2.27K ﹤0.01%
40
925
$2.27K ﹤0.01%
121
35 36
37
38 39