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
1301
– –
-108
1302
– –
-310
1303
– –
-6,652
1304
– –
-1,332
1305
– –
-403
1306
– –
-757
1307
– –
-47
1308
– –
-186
1309
– –
-997
1310
– –
-23
1311
– –
-485
1312
– –
-480
1313
– –
-224
1314
– –
-189
1315
– –
-81
1316
– –
-150
1317
– –
-25
1318
– –
-1,690
1319
– –
-7
1320
– –
-240
1321
– –
-36
1322
– –
-1,500
1323
– –
-18
1324
– –
-1,878
1325
– –
-179
51 52
53
54 55