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
976
$1.64K ﹤0.01%
18
977
$1.63K ﹤0.01%
+53
978
$1.62K ﹤0.01%
22
979
$1.6K ﹤0.01%
16
+1
980
$1.56K ﹤0.01%
11
981
$1.55K ﹤0.01%
34
+21
982
$1.54K ﹤0.01%
3
983
$1.53K ﹤0.01%
11
984
$1.53K ﹤0.01%
+63
985
$1.52K ﹤0.01%
+125
986
$1.52K ﹤0.01%
103
987
$1.51K ﹤0.01%
+71
988
$1.51K ﹤0.01%
23
989
$1.5K ﹤0.01%
+130
990
$1.5K ﹤0.01%
48
+5
991
$1.49K ﹤0.01%
17
+11
992
$1.49K ﹤0.01%
31
993
$1.48K ﹤0.01%
173
-377
994
$1.47K ﹤0.01%
+160
995
$1.47K ﹤0.01%
6
996
$1.47K ﹤0.01%
+91
997
$1.44K ﹤0.01%
+52
998
$1.43K ﹤0.01%
241
999
$1.43K ﹤0.01%
486
+98
1000
$1.41K ﹤0.01%
83
38 39
40
41 42