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
126
$405K 0.06%
13,194
-145
127
$401K 0.06%
13,210
+557
128
$401K 0.06%
13,474
-108
129
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14,126
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130
$398K 0.06%
4,014
-608
131
$395K 0.05%
12,441
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132
$395K 0.05%
11,956
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133
$394K 0.05%
12,354
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134
$393K 0.05%
13,979
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135
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2,360
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136
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6,121
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137
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138
$386K 0.05%
9,898
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139
$381K 0.05%
13,119
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140
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141
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12,513
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12,347
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144
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13,313
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145
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4,640
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146
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147
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6,123
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148
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15,049
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149
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2,082
+295
150
$364K 0.05%
12,187
-306
4 5
6
7 8