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
1051
$1.1K ﹤0.01%
+65
1052
$1.1K ﹤0.01%
5
1053
$1.09K ﹤0.01%
+8
1054
$1.09K ﹤0.01%
18
1055
$1.08K ﹤0.01%
8
1056
$1.08K ﹤0.01%
9
1057
$1.07K ﹤0.01%
13
-72
1058
$1.07K ﹤0.01%
+4
1059
$1.06K ﹤0.01%
15
1060
$1.05K ﹤0.01%
10
1061
$1.04K ﹤0.01%
29
1062
$1.04K ﹤0.01%
37
+4
1063
$1.04K ﹤0.01%
36
1064
$1.04K ﹤0.01%
+23
1065
$1.03K ﹤0.01%
+200
1066
$1.02K ﹤0.01%
11
1067
$1.02K ﹤0.01%
13
1068
$1.02K ﹤0.01%
23
1069
$1.02K ﹤0.01%
+29
1070
$1.01K ﹤0.01%
12
+1
1071
$1.01K ﹤0.01%
12
1072
$1.01K ﹤0.01%
18
1073
$991 ﹤0.01%
3
-1
1074
$991 ﹤0.01%
+28
1075
$990 ﹤0.01%
12
-39
41 42
43
44 45