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
1101
$898 ﹤0.01%
+100
1102
$897 ﹤0.01%
+5
1103
$891 ﹤0.01%
+30
1104
$871 ﹤0.01%
16
1105
$870 ﹤0.01%
35
1106
$854 ﹤0.01%
51
+1
1107
$851 ﹤0.01%
81
1108
$850 ﹤0.01%
3
1109
$848 ﹤0.01%
18
1110
$847 ﹤0.01%
16
1111
$844 ﹤0.01%
+32
1112
$842 ﹤0.01%
11
-53
1113
$841 ﹤0.01%
20
-170
1114
$836 ﹤0.01%
82
+30
1115
$832 ﹤0.01%
+20
1116
$819 ﹤0.01%
4
-4
1117
$815 ﹤0.01%
321
1118
$802 ﹤0.01%
2
1119
$802 ﹤0.01%
249
1120
$801 ﹤0.01%
112
1121
$787 ﹤0.01%
24
-98
1122
$781 ﹤0.01%
10
-50
1123
$780 ﹤0.01%
45
1124
$774 ﹤0.01%
27
1125
$769 ﹤0.01%
15
43 44
45
46 47