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
1226
$279 ﹤0.01%
+1
1227
$267 ﹤0.01%
+5
1228
$266 ﹤0.01%
300
-100
1229
$239 ﹤0.01%
2
-4
1230
$236 ﹤0.01%
+7
1231
$228 ﹤0.01%
20
-135
1232
$223 ﹤0.01%
+10
1233
$219 ﹤0.01%
+9
1234
$211 ﹤0.01%
+15
1235
$201 ﹤0.01%
+9
1236
$170 ﹤0.01%
+27
1237
$159 ﹤0.01%
+5
1238
$156 ﹤0.01%
58
-740
1239
$152 ﹤0.01%
60
-4,500
1240
$141 ﹤0.01%
+31
1241
$141 ﹤0.01%
+1
1242
$139 ﹤0.01%
+4
1243
$132 ﹤0.01%
+2
1244
$131 ﹤0.01%
+36
1245
$128 ﹤0.01%
20
-3,800
1246
$126 ﹤0.01%
+5
1247
$122 ﹤0.01%
+30
1248
$115 ﹤0.01%
+4
1249
$115 ﹤0.01%
2
-12
1250
$114 ﹤0.01%
+2
48 49
50
51 52