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
976
$3.21K ﹤0.01%
260
977
$3.19K ﹤0.01%
80
978
$3.12K ﹤0.01%
98
979
$3.12K ﹤0.01%
463
-1
980
$3.05K ﹤0.01%
+3
981
$3.03K ﹤0.01%
38
982
$3.03K ﹤0.01%
347
+83
983
$2.98K ﹤0.01%
29
984
$2.95K ﹤0.01%
192
985
$2.93K ﹤0.01%
9
986
$2.92K ﹤0.01%
15
-10
987
$2.9K ﹤0.01%
10
-715
988
$2.87K ﹤0.01%
30
989
$2.79K ﹤0.01%
11
990
$2.77K ﹤0.01%
11
991
$2.77K ﹤0.01%
16
992
$2.74K ﹤0.01%
112
993
$2.74K ﹤0.01%
31
+7
994
$2.71K ﹤0.01%
110
995
$2.67K ﹤0.01%
450
996
$2.67K ﹤0.01%
+48
997
$2.66K ﹤0.01%
152
+1
998
$2.65K ﹤0.01%
+66
999
$2.64K ﹤0.01%
81
-60
1000
$2.63K ﹤0.01%
63
+1
38 39
40
41 42