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
926
$2.23K ﹤0.01%
32
927
$2.22K ﹤0.01%
38
928
$2.2K ﹤0.01%
187
929
$2.19K ﹤0.01%
18
930
$2.17K ﹤0.01%
121
-80
931
$2.13K ﹤0.01%
62
932
$2.12K ﹤0.01%
11
933
$2.11K ﹤0.01%
48
-77
934
$2.07K ﹤0.01%
48
935
$2.06K ﹤0.01%
7
+4
936
$2.06K ﹤0.01%
16
-12
937
$2.05K ﹤0.01%
25
-17
938
$2.05K ﹤0.01%
71
-174
939
$2.02K ﹤0.01%
204
940
$2.01K ﹤0.01%
96
941
$1.99K ﹤0.01%
125
942
$1.97K ﹤0.01%
42
943
$1.97K ﹤0.01%
19
944
$1.97K ﹤0.01%
46
945
$1.97K ﹤0.01%
49
-122
946
$1.96K ﹤0.01%
43
+4
947
$1.94K ﹤0.01%
15
948
$1.94K ﹤0.01%
+62
949
$1.94K ﹤0.01%
16
950
$1.93K ﹤0.01%
48
36 37
38
39 40