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
151
$550K 0.06%
11,824
152
$549K 0.06%
6,303
+5
153
$545K 0.06%
35,376
+17,170
154
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3,871
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889
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156
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171
+16
157
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14,630
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$538K 0.06%
3,957
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159
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14,647
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161
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13,412
-126
162
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13,328
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163
$523K 0.06%
13,462
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$522K 0.06%
16,186
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165
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4,149
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167
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168
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170
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171
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12,363
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172
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2,532
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173
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2,866
-1,015
174
$496K 0.05%
2,155
+91
175
$496K 0.05%
14,303
+7,501
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8 9