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
1251
$346 ﹤0.01%
3
1252
$343 ﹤0.01%
15
1253
$341 ﹤0.01%
19
-18
1254
$337 ﹤0.01%
19
1255
$334 ﹤0.01%
77
1256
$320 ﹤0.01%
+6
1257
$318 ﹤0.01%
17
1258
$318 ﹤0.01%
4
1259
$313 ﹤0.01%
9
1260
$298 ﹤0.01%
+2
1261
$297 ﹤0.01%
2
1262
$296 ﹤0.01%
12
1263
$292 ﹤0.01%
15
1264
$286 ﹤0.01%
3
1265
$280 ﹤0.01%
11
1266
$273 ﹤0.01%
5
1267
$264 ﹤0.01%
28
1268
$263 ﹤0.01%
22
1269
$238 ﹤0.01%
+55
1270
$217 ﹤0.01%
139
-610
1271
$209 ﹤0.01%
4
1272
$191 ﹤0.01%
6
-99
1273
$190 ﹤0.01%
1
1274
$187 ﹤0.01%
20
1275
$185 ﹤0.01%
171
49 50
51
52 53