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
1001
$1.41K ﹤0.01%
5
1002
$1.4K ﹤0.01%
24
1003
$1.4K ﹤0.01%
13
-44
1004
$1.4K ﹤0.01%
+57
1005
$1.39K ﹤0.01%
43
1006
$1.39K ﹤0.01%
50
1007
$1.39K ﹤0.01%
5
1008
$1.38K ﹤0.01%
41
+7
1009
$1.37K ﹤0.01%
13
1010
$1.36K ﹤0.01%
+439
1011
$1.36K ﹤0.01%
17
1012
$1.35K ﹤0.01%
90
1013
$1.35K ﹤0.01%
300
+23
1014
$1.34K ﹤0.01%
57
1015
$1.34K ﹤0.01%
91
1016
$1.3K ﹤0.01%
22
1017
$1.3K ﹤0.01%
53
1018
$1.3K ﹤0.01%
82
+1
1019
$1.29K ﹤0.01%
+41
1020
$1.28K ﹤0.01%
22
-211
1021
$1.27K ﹤0.01%
9
1022
$1.27K ﹤0.01%
6
1023
$1.27K ﹤0.01%
34
1024
$1.26K ﹤0.01%
31
1025
$1.26K ﹤0.01%
31
39 40
41
42 43