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
1176
$837 ﹤0.01%
9
1177
$836 ﹤0.01%
31
1178
$832 ﹤0.01%
132
1179
$831 ﹤0.01%
+2
1180
$828 ﹤0.01%
5
1181
$822 ﹤0.01%
2
1182
$818 ﹤0.01%
6
-4
1183
$817 ﹤0.01%
13
1184
$812 ﹤0.01%
14
1185
$812 ﹤0.01%
31
1186
$812 ﹤0.01%
123
+2
1187
$807 ﹤0.01%
39
1188
$805 ﹤0.01%
18
1189
$802 ﹤0.01%
21
-10
1190
$800 ﹤0.01%
14
-22
1191
$791 ﹤0.01%
6
1192
$788 ﹤0.01%
2
1193
$779 ﹤0.01%
81
1194
$773 ﹤0.01%
12
-6
1195
$772 ﹤0.01%
28
1196
$766 ﹤0.01%
19
1197
$741 ﹤0.01%
39
-227
1198
$737 ﹤0.01%
37
-256
1199
$736 ﹤0.01%
40
1200
$732 ﹤0.01%
4
46 47
48
49 50