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
1201
$730 ﹤0.01%
33
1202
$728 ﹤0.01%
14
1203
$720 ﹤0.01%
34
1204
$704 ﹤0.01%
108
1205
$702 ﹤0.01%
14
1206
$696 ﹤0.01%
8
1207
$695 ﹤0.01%
13
-83
1208
$679 ﹤0.01%
25
1209
$672 ﹤0.01%
100
1210
$671 ﹤0.01%
12
+1
1211
$653 ﹤0.01%
20
1212
$645 ﹤0.01%
22
1213
$635 ﹤0.01%
34
1214
$624 ﹤0.01%
8
1215
$623 ﹤0.01%
13
1216
$623 ﹤0.01%
15
1217
$623 ﹤0.01%
8
1218
$618 ﹤0.01%
74
1219
$607 ﹤0.01%
18
1220
$603 ﹤0.01%
17
1221
$603 ﹤0.01%
95
1222
$601 ﹤0.01%
9
1223
$598 ﹤0.01%
3
1224
$597 ﹤0.01%
30
1225
$593 ﹤0.01%
2
47 48
49
50 51