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
901
$4.96K ﹤0.01%
52
902
$4.95K ﹤0.01%
350
903
$4.95K ﹤0.01%
24
+23
904
$4.91K ﹤0.01%
157
+134
905
$4.89K ﹤0.01%
83
906
$4.85K ﹤0.01%
192
-897
907
$4.8K ﹤0.01%
236
908
$4.78K ﹤0.01%
537
-463
909
$4.78K ﹤0.01%
139
-153
910
$4.77K ﹤0.01%
266
+61
911
$4.74K ﹤0.01%
100
912
$4.72K ﹤0.01%
26
913
$4.71K ﹤0.01%
+400
914
$4.71K ﹤0.01%
79
915
$4.7K ﹤0.01%
77
+1
916
$4.65K ﹤0.01%
123
917
$4.63K ﹤0.01%
117
+20
918
$4.62K ﹤0.01%
+1,000
919
$4.62K ﹤0.01%
27
-16
920
$4.62K ﹤0.01%
28
921
$4.61K ﹤0.01%
102
+1
922
$4.59K ﹤0.01%
22
-193
923
$4.53K ﹤0.01%
+103
924
$4.51K ﹤0.01%
271
+250
925
$4.51K ﹤0.01%
35
35 36
37
38 39