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
1001
$2.62K ﹤0.01%
+100
1002
$2.6K ﹤0.01%
351
1003
$2.6K ﹤0.01%
26
+2
1004
$2.57K ﹤0.01%
100
-100
1005
$2.57K ﹤0.01%
71
1006
$2.56K ﹤0.01%
30
+19
1007
$2.52K ﹤0.01%
31
+16
1008
$2.47K ﹤0.01%
27
1009
$2.47K ﹤0.01%
16
1010
$2.47K ﹤0.01%
52
1011
$2.42K ﹤0.01%
24
-9
1012
$2.42K ﹤0.01%
13
1013
$2.4K ﹤0.01%
204
1014
$2.38K ﹤0.01%
32
1015
$2.33K ﹤0.01%
30
1016
$2.31K ﹤0.01%
39
1017
$2.3K ﹤0.01%
53
1018
$2.29K ﹤0.01%
45
1019
$2.27K ﹤0.01%
5
+3
1020
$2.27K ﹤0.01%
39
1021
$2.22K ﹤0.01%
18
-4
1022
$2.19K ﹤0.01%
48
1023
$2.17K ﹤0.01%
+40
1024
$2.16K ﹤0.01%
18
1025
$2.16K ﹤0.01%
4
+2
39 40
41
42 43