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
1276
$177 ﹤0.01%
9
1277
$172 ﹤0.01%
50
1278
$170 ﹤0.01%
8
1279
$157 ﹤0.01%
60
1280
$152 ﹤0.01%
37
1281
$151 ﹤0.01%
2
1282
$147 ﹤0.01%
2
1283
$147 ﹤0.01%
3
1284
$144 ﹤0.01%
58
1285
$122 ﹤0.01%
4
1286
$108 ﹤0.01%
1
1287
$106 ﹤0.01%
+243
1288
$104 ﹤0.01%
12
1289
$101 ﹤0.01%
16
-15
1290
$99 ﹤0.01%
10
-24
1291
$99 ﹤0.01%
6
1292
$98 ﹤0.01%
7
1293
$85 ﹤0.01%
1
1294
$76 ﹤0.01%
1
1295
$73 ﹤0.01%
5
1296
$68 ﹤0.01%
30
1297
$66 ﹤0.01%
2
-2
1298
$52 ﹤0.01%
1
1299
$51 ﹤0.01%
15
-15
1300
$46 ﹤0.01%
13
50 51
52
53 54