AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.92K ﹤0.01%
+96
952
$1.92K ﹤0.01%
23
-50
953
$1.9K ﹤0.01%
29
954
$1.9K ﹤0.01%
8
955
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100
956
$1.89K ﹤0.01%
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957
$1.86K ﹤0.01%
49
958
$1.85K ﹤0.01%
9
959
$1.85K ﹤0.01%
54
+16
960
$1.82K ﹤0.01%
37
961
$1.79K ﹤0.01%
93
+31
962
$1.79K ﹤0.01%
61
963
$1.77K ﹤0.01%
96
964
$1.77K ﹤0.01%
24
965
$1.77K ﹤0.01%
5
-4
966
$1.76K ﹤0.01%
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-7
967
$1.74K ﹤0.01%
6
968
$1.72K ﹤0.01%
29
969
$1.7K ﹤0.01%
27
970
$1.69K ﹤0.01%
2
+1
971
$1.69K ﹤0.01%
118
972
$1.69K ﹤0.01%
18
-55
973
$1.69K ﹤0.01%
38
+1
974
$1.64K ﹤0.01%
96
+58
975
$1.64K ﹤0.01%
24
+1
37 38
39
40 41