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
126
$782K 0.08%
1,154
127
$765K 0.08%
21,716
128
$762K 0.08%
501
+211
129
$760K 0.08%
3,128
+17
130
$748K 0.08%
13,268
+6,089
131
$729K 0.08%
16,970
+7,843
132
$725K 0.08%
29,729
-3,267
133
$715K 0.08%
1,363
+220
134
$711K 0.08%
19,888
+9,255
135
$697K 0.07%
2,793
-1,506
136
$694K 0.07%
5,263
+226
137
$692K 0.07%
15,307
+7,314
138
$686K 0.07%
1,427
-3,548
139
$679K 0.07%
17,594
-10,586
140
$636K 0.07%
1,144
-23
141
$612K 0.06%
6,482
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142
$605K 0.06%
1,058
143
$601K 0.06%
8,182
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144
$595K 0.06%
5,191
+2,419
145
$594K 0.06%
1,145
+65
146
$580K 0.06%
1,740
+72
147
$568K 0.06%
3,450
-63
148
$562K 0.06%
2,168
+25
149
$560K 0.06%
3,450
+52
150
$558K 0.06%
11,317
+5,145
4 5
6
7 8