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
1201
$413 ﹤0.01%
+40
1202
$411 ﹤0.01%
+5
1203
$407 ﹤0.01%
+88
1204
$403 ﹤0.01%
4
-2
1205
$401 ﹤0.01%
+15
1206
$386 ﹤0.01%
+10
1207
$352 ﹤0.01%
+20
1208
$340 ﹤0.01%
+31
1209
$337 ﹤0.01%
+22
1210
$332 ﹤0.01%
+27
1211
$330 ﹤0.01%
+19
1212
$330 ﹤0.01%
+100
1213
$321 ﹤0.01%
+13
1214
$312 ﹤0.01%
10
-106
1215
$307 ﹤0.01%
+7
1216
$306 ﹤0.01%
+6
1217
$305 ﹤0.01%
13
-455
1218
$296 ﹤0.01%
+5
1219
$295 ﹤0.01%
+4
1220
$293 ﹤0.01%
8
-9
1221
$289 ﹤0.01%
+15
1222
$285 ﹤0.01%
+10
1223
$284 ﹤0.01%
+26
1224
$282 ﹤0.01%
+12
1225
$281 ﹤0.01%
+35
47 48
49
50 51