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
1226
$570 ﹤0.01%
6
1227
$544 ﹤0.01%
8
1228
$539 ﹤0.01%
100
1229
$537 ﹤0.01%
48
1230
$534 ﹤0.01%
5
1231
$532 ﹤0.01%
186
1232
$529 ﹤0.01%
7
1233
$519 ﹤0.01%
+4
1234
$505 ﹤0.01%
4
1235
$501 ﹤0.01%
100
1236
$494 ﹤0.01%
+35
1237
$462 ﹤0.01%
9
1238
$458 ﹤0.01%
8
1239
$453 ﹤0.01%
6
-5
1240
$446 ﹤0.01%
21
1241
$440 ﹤0.01%
18
1242
$432 ﹤0.01%
3
-2
1243
$430 ﹤0.01%
8
1244
$426 ﹤0.01%
84
+32
1245
$409 ﹤0.01%
+14
1246
$398 ﹤0.01%
4
-66
1247
$388 ﹤0.01%
3
1248
$384 ﹤0.01%
4
1249
$359 ﹤0.01%
15
1250
$358 ﹤0.01%
30
48 49
50
51 52