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
1251
$109 ﹤0.01%
+20
1252
$91 ﹤0.01%
+3
1253
$85 ﹤0.01%
19
-309
1254
$84 ﹤0.01%
+30
1255
$84 ﹤0.01%
+50
1256
$69 ﹤0.01%
+9
1257
$62 ﹤0.01%
+28
1258
– –
0
1259
$62 ﹤0.01%
+50
1260
$60 ﹤0.01%
1
-9
1261
$45 ﹤0.01%
+1
1262
– –
0
1263
$43 ﹤0.01%
+2
1264
$36 ﹤0.01%
+2
1265
$30 ﹤0.01%
+1
1266
$22 ﹤0.01%
+2
1267
$16 ﹤0.01%
+2
1268
$16 ﹤0.01%
5
-3,500
1269
$13 ﹤0.01%
+1
1270
$13 ﹤0.01%
+2
1271
$12 ﹤0.01%
+5
1272
– –
-102
1273
– –
-15
1274
– –
-8
1275
– –
-4,853
49 50
51
52 53