AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-108
1277
– –
-310
1278
– –
-6,652
1279
– –
-1,332
1280
– –
-574
1281
– –
-660
1282
– –
-6
1283
– –
-8
1284
– –
-4,853
1285
– –
-7
1286
– –
-9
1287
– –
-128
1288
– –
-311
1289
– –
-399
1290
– –
-4
1291
– –
-518
1292
– –
-40
1293
– –
-111
1294
– –
-17
1295
– –
-40
1296
– –
-15
1297
– –
-230
1298
– –
-51
1299
– –
-103
1300
– –
-18
50 51
52
53 54