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
1026
$2.13K ﹤0.01%
38
+1
1027
$2.12K ﹤0.01%
34
1028
$2.12K ﹤0.01%
63
1029
$2.1K ﹤0.01%
13
1030
$2.1K ﹤0.01%
324
1031
$2.07K ﹤0.01%
17
+13
1032
$2.06K ﹤0.01%
88
1033
$2.06K ﹤0.01%
22
1034
$2.06K ﹤0.01%
7
1035
$2.05K ﹤0.01%
10
1036
$2.04K ﹤0.01%
23
-51
1037
$1.99K ﹤0.01%
10
-12
1038
$1.97K ﹤0.01%
8
1039
$1.97K ﹤0.01%
100
1040
$1.96K ﹤0.01%
60
1041
$1.95K ﹤0.01%
16
1042
$1.95K ﹤0.01%
241
1043
$1.93K ﹤0.01%
+61
1044
$1.91K ﹤0.01%
57
1045
$1.9K ﹤0.01%
61
1046
$1.87K ﹤0.01%
28
-4
1047
$1.86K ﹤0.01%
68
1048
$1.81K ﹤0.01%
37
1049
$1.81K ﹤0.01%
42
-139
1050
$1.8K ﹤0.01%
117
-118
40 41
42
43 44