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
1126
$728 ﹤0.01%
14
1127
$728 ﹤0.01%
6
1128
$728 ﹤0.01%
+6
1129
$727 ﹤0.01%
100
1130
$723 ﹤0.01%
22
1131
$721 ﹤0.01%
+12
1132
$718 ﹤0.01%
7
1133
$693 ﹤0.01%
2
1134
$688 ﹤0.01%
11
1135
$685 ﹤0.01%
22
1136
$685 ﹤0.01%
3
1137
$679 ﹤0.01%
13
1138
$670 ﹤0.01%
13
1139
$665 ﹤0.01%
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1140
$665 ﹤0.01%
6
1141
$664 ﹤0.01%
37
-47
1142
$651 ﹤0.01%
7
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1143
$630 ﹤0.01%
4
1144
$627 ﹤0.01%
2,786
1145
$621 ﹤0.01%
2
-3
1146
$620 ﹤0.01%
+15
1147
$619 ﹤0.01%
34
+1
1148
$619 ﹤0.01%
7
-16
1149
$618 ﹤0.01%
50
-900
1150
$616 ﹤0.01%
6
44 45
46
47 48