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
1076
$1.62K ﹤0.01%
4
-2
1077
$1.62K ﹤0.01%
54
1078
$1.61K ﹤0.01%
+6
1079
$1.61K ﹤0.01%
62
1080
$1.61K ﹤0.01%
4
1081
$1.6K ﹤0.01%
7
1082
$1.59K ﹤0.01%
+9
1083
$1.59K ﹤0.01%
10
-4
1084
$1.59K ﹤0.01%
15
1085
$1.56K ﹤0.01%
+60
1086
$1.56K ﹤0.01%
6
1087
$1.54K ﹤0.01%
50
+5
1088
$1.54K ﹤0.01%
565
1089
$1.53K ﹤0.01%
18
1090
$1.5K ﹤0.01%
10
1091
$1.5K ﹤0.01%
10
1092
$1.49K ﹤0.01%
19
-4
1093
$1.48K ﹤0.01%
34
-6
1094
$1.47K ﹤0.01%
14
1095
$1.46K ﹤0.01%
30
1096
$1.46K ﹤0.01%
53
1097
$1.45K ﹤0.01%
89
+2
1098
$1.41K ﹤0.01%
57
1099
$1.38K ﹤0.01%
5
-1
1100
$1.37K ﹤0.01%
7
42 43
44
45 46