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
1151
$1.03K ﹤0.01%
108
+65
1152
$1.02K ﹤0.01%
26
1153
$1.01K ﹤0.01%
15
1154
$1.01K ﹤0.01%
7
1155
$990 ﹤0.01%
1,000
1156
$989 ﹤0.01%
6
1157
$981 ﹤0.01%
+19
1158
$980 ﹤0.01%
+4
1159
$960 ﹤0.01%
40
1160
$955 ﹤0.01%
105
1161
$948 ﹤0.01%
+65
1162
$945 ﹤0.01%
25
1163
$944 ﹤0.01%
+4
1164
$926 ﹤0.01%
3
1165
$924 ﹤0.01%
7
1166
$919 ﹤0.01%
28
1167
$909 ﹤0.01%
20
1168
$890 ﹤0.01%
12
1169
$889 ﹤0.01%
35
-489
1170
$881 ﹤0.01%
10
-12
1171
$872 ﹤0.01%
144
1172
$870 ﹤0.01%
12
1173
$862 ﹤0.01%
24
1174
$858 ﹤0.01%
13
1175
$857 ﹤0.01%
5
45 46
47
48 49