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
1126
$1.18K ﹤0.01%
2,000
1127
$1.17K ﹤0.01%
3
+2
1128
$1.17K ﹤0.01%
+27
1129
$1.14K ﹤0.01%
34
+1
1130
$1.14K ﹤0.01%
58
+22
1131
$1.13K ﹤0.01%
10
1132
$1.13K ﹤0.01%
33
1133
$1.12K ﹤0.01%
135
1134
$1.12K ﹤0.01%
31
-112
1135
$1.12K ﹤0.01%
22
1136
$1.11K ﹤0.01%
64
1137
$1.11K ﹤0.01%
95
+78
1138
$1.11K ﹤0.01%
39
1139
$1.1K ﹤0.01%
110
+3
1140
$1.09K ﹤0.01%
7
+4
1141
$1.08K ﹤0.01%
25
-59
1142
$1.08K ﹤0.01%
19
1143
$1.08K ﹤0.01%
+7
1144
$1.08K ﹤0.01%
+13
1145
$1.07K ﹤0.01%
9
1146
$1.04K ﹤0.01%
27
+7
1147
$1.04K ﹤0.01%
295
1148
$1.04K ﹤0.01%
+3
1149
$1.04K ﹤0.01%
+34
1150
$1.03K ﹤0.01%
50
-50
44 45
46
47 48