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
1026
$1.26K ﹤0.01%
+68
1027
$1.23K ﹤0.01%
20
1028
$1.23K ﹤0.01%
+9
1029
$1.23K ﹤0.01%
15
-12
1030
$1.22K ﹤0.01%
9
-24
1031
$1.22K ﹤0.01%
25
1032
$1.21K ﹤0.01%
40
1033
$1.21K ﹤0.01%
+450
1034
$1.2K ﹤0.01%
9
1035
$1.19K ﹤0.01%
11
-1
1036
$1.19K ﹤0.01%
13
+1
1037
$1.19K ﹤0.01%
12
1038
$1.18K ﹤0.01%
28
1039
$1.17K ﹤0.01%
5
1040
$1.17K ﹤0.01%
500
1041
$1.15K ﹤0.01%
26
-16
1042
$1.15K ﹤0.01%
+5
1043
$1.15K ﹤0.01%
15
1044
$1.14K ﹤0.01%
12
-42
1045
$1.13K ﹤0.01%
+9
1046
$1.13K ﹤0.01%
+38
1047
$1.12K ﹤0.01%
22
1048
$1.11K ﹤0.01%
2
1049
$1.11K ﹤0.01%
30
-65
1050
$1.1K ﹤0.01%
35
40 41
42
43 44