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
1176
$529 ﹤0.01%
+25
1177
$523 ﹤0.01%
+3
1178
$522 ﹤0.01%
+18
1179
$509 ﹤0.01%
+18
1180
$503 ﹤0.01%
+34
1181
$503 ﹤0.01%
16
-4
1182
$495 ﹤0.01%
+11
1183
$495 ﹤0.01%
+9
1184
$489 ﹤0.01%
20
-37
1185
$487 ﹤0.01%
15
1186
$480 ﹤0.01%
+24
1187
$479 ﹤0.01%
+6
1188
$476 ﹤0.01%
7
1189
$476 ﹤0.01%
14
1190
$462 ﹤0.01%
5
1191
$459 ﹤0.01%
+6
1192
$457 ﹤0.01%
23
1193
$450 ﹤0.01%
+16
1194
$436 ﹤0.01%
+38
1195
$433 ﹤0.01%
+2
1196
$424 ﹤0.01%
+35
1197
$423 ﹤0.01%
+11
1198
$421 ﹤0.01%
+25
1199
$419 ﹤0.01%
6
-78
1200
$416 ﹤0.01%
+4
46 47
48
49 50