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
1101
$1.36K ﹤0.01%
+18
1102
$1.36K ﹤0.01%
18
1103
$1.35K ﹤0.01%
32
1104
$1.33K ﹤0.01%
66
+1
1105
$1.33K ﹤0.01%
53
1106
$1.33K ﹤0.01%
301
+9
1107
$1.32K ﹤0.01%
10
1108
$1.32K ﹤0.01%
+21
1109
$1.31K ﹤0.01%
19
1110
$1.3K ﹤0.01%
+9
1111
$1.26K ﹤0.01%
9
1112
$1.26K ﹤0.01%
31
1113
$1.26K ﹤0.01%
12
1114
$1.26K ﹤0.01%
34
1115
$1.26K ﹤0.01%
16
1116
$1.25K ﹤0.01%
28
1117
$1.24K ﹤0.01%
8
1118
$1.24K ﹤0.01%
11
1119
$1.22K ﹤0.01%
10
1120
$1.22K ﹤0.01%
111
+5
1121
$1.21K ﹤0.01%
40
1122
$1.21K ﹤0.01%
71
1123
$1.2K ﹤0.01%
96
1124
$1.19K ﹤0.01%
15
1125
$1.19K ﹤0.01%
35
-37
43 44
45
46 47