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
926
$4.49K ﹤0.01%
80
927
$4.49K ﹤0.01%
126
-58
928
$4.47K ﹤0.01%
496
929
$4.45K ﹤0.01%
559
930
$4.42K ﹤0.01%
99
931
$4.42K ﹤0.01%
45
932
$4.41K ﹤0.01%
81
+1
933
$4.36K ﹤0.01%
44
+1
934
$4.3K ﹤0.01%
116
+1
935
$4.26K ﹤0.01%
99
936
$4.24K ﹤0.01%
104
937
$4.21K ﹤0.01%
1,316
938
$4.21K ﹤0.01%
107
939
$4.15K ﹤0.01%
2,174
940
$4.11K ﹤0.01%
+502
941
$4.07K ﹤0.01%
124
-6
942
$4.07K ﹤0.01%
121
943
$4.04K ﹤0.01%
140
944
$4.03K ﹤0.01%
3,329
945
$4.02K ﹤0.01%
83
946
$3.96K ﹤0.01%
247
+3
947
$3.92K ﹤0.01%
120
948
$3.89K ﹤0.01%
141
949
$3.89K ﹤0.01%
138
-138
950
$3.88K ﹤0.01%
278
+5
36 37
38
39 40