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
101
$1.07M 0.11%
1,900
+17
102
$1.06M 0.11%
11,513
-91
103
$1.06M 0.11%
5,808
-2,343
104
$1.06M 0.11%
5,636
-618
105
$1.01M 0.11%
4,372
-266
106
$995K 0.1%
7,573
+93
107
$973K 0.1%
1,966
-253
108
$971K 0.1%
4,663
-466
109
$968K 0.1%
7,300
-3,180
110
$968K 0.1%
2,463
-134
111
$958K 0.1%
16,975
+53
112
$912K 0.1%
5,189
+233
113
$892K 0.09%
7,571
+59
114
$890K 0.09%
5,262
+138
115
$860K 0.09%
16,997
+2,529
116
$837K 0.09%
2,115
+832
117
$835K 0.09%
4,660
-71
118
$824K 0.09%
849
+482
119
$817K 0.09%
4,683
120
$817K 0.09%
5,233
+1,252
121
$805K 0.09%
3,163
-11
122
$802K 0.08%
4,052
+20
123
$802K 0.08%
8,785
+9
124
$788K 0.08%
8,159
125
$788K 0.08%
2,273
+2
3 4
5
6 7