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
76
$974K 0.13%
27,791
77
$965K 0.13%
10,543
+118
78
$965K 0.13%
7,195
+28
79
$947K 0.13%
6,492
-187
80
$942K 0.13%
5,826
-377
81
$933K 0.13%
10,578
+52
82
$878K 0.12%
2,285
-5
83
$826K 0.11%
9,305
-769
84
$813K 0.11%
1,882
+24
85
$768K 0.11%
14,979
+121
86
$761K 0.11%
7,850
-25,294
87
$761K 0.11%
2,079
+119
88
$760K 0.11%
6,171
+1,145
89
$754K 0.1%
7,462
+180
90
$748K 0.1%
1,410
-167
91
$686K 0.09%
5,512
-387
92
$682K 0.09%
22,339
-7,420
93
$681K 0.09%
8,851
-115
94
$671K 0.09%
2,724
-132
95
$664K 0.09%
13,426
+6
96
$633K 0.09%
3,176
+6
97
$626K 0.09%
15,889
-475
98
$620K 0.09%
3,457
+60
99
$605K 0.08%
2,531
-271
100
$590K 0.08%
12,387
-834
2 3
4
5 6