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
151
$364K 0.05%
3,023
+65
152
$358K 0.05%
3,255
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153
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154
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158
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1,026
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174
$297K 0.04%
4,678
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175
$296K 0.04%
1,166
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