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
951
$3.87K ﹤0.01%
111
-46
952
$3.86K ﹤0.01%
+66
953
$3.81K ﹤0.01%
154
+1
954
$3.79K ﹤0.01%
63
955
$3.78K ﹤0.01%
+43
956
$3.76K ﹤0.01%
59
957
$3.75K ﹤0.01%
1,000
958
$3.72K ﹤0.01%
40
959
$3.69K ﹤0.01%
83
960
$3.64K ﹤0.01%
850
+100
961
$3.63K ﹤0.01%
25
-25
962
$3.62K ﹤0.01%
17
963
$3.59K ﹤0.01%
151
+1
964
$3.54K ﹤0.01%
14
965
$3.54K ﹤0.01%
333
966
$3.51K ﹤0.01%
146
+2
967
$3.49K ﹤0.01%
40
+18
968
$3.49K ﹤0.01%
160
969
$3.46K ﹤0.01%
15
970
$3.44K ﹤0.01%
87
971
$3.37K ﹤0.01%
238
972
$3.26K ﹤0.01%
170
-250
973
$3.23K ﹤0.01%
40
+4
974
$3.22K ﹤0.01%
600
975
$3.22K ﹤0.01%
14
37 38
39
40 41