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
76
$1.49M 0.16%
93,766
+721
77
$1.48M 0.16%
5,408
-881
78
$1.47M 0.16%
15,131
-287
79
$1.46M 0.15%
7,665
+145
80
$1.45M 0.15%
16,964
+12
81
$1.41M 0.15%
7,019
-133
82
$1.39M 0.15%
10,289
-80
83
$1.37M 0.14%
2,605
-91
84
$1.33M 0.14%
2,285
-39
85
$1.32M 0.14%
8,565
+1
86
$1.3M 0.14%
8,119
-206
87
$1.26M 0.13%
21,667
-28
88
$1.25M 0.13%
7,273
-1,281
89
$1.22M 0.13%
11,106
-80
90
$1.22M 0.13%
3,630
-113
91
$1.2M 0.13%
1,846
+7
92
$1.19M 0.13%
3,427
-36
93
$1.18M 0.12%
7,552
-909
94
$1.16M 0.12%
19,752
+867
95
$1.15M 0.12%
4,966
-1
96
$1.14M 0.12%
2,853
+8
97
$1.12M 0.12%
5,125
-1
98
$1.09M 0.11%
15,444
+551
99
$1.08M 0.11%
12,183
-43
100
$1.07M 0.11%
9,143
2 3
4
5 6