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
1
$31.3M 4.32%
627,278
+10,072
2
$29.3M 4.06%
208,781
+4,826
3
$25M 3.46%
965,638
+807,170
4
$24.9M 3.45%
164,267
-11,219
5
$24.3M 3.36%
240,787
-14,185
6
$22.5M 3.11%
204,709
+13,762
7
$22.1M 3.06%
465,736
+16,458
8
$22.1M 3.05%
323,173
+322,424
9
$21.6M 2.99%
+236,971
10
$21.4M 2.96%
+198,266
11
$21.1M 2.92%
192,411
+192,361
12
$20.2M 2.79%
+486,188
13
$19.9M 2.76%
97,852
+5,765
14
$18.5M 2.56%
1,099,407
+53,961
15
$17M 2.35%
435,339
+32,178
16
$16.6M 2.3%
90,510
+6,937
17
$16.1M 2.23%
133,667
+8,662
18
$15.6M 2.15%
370,695
+5,196
19
$15.4M 2.14%
57,952
+4,595
20
$14.3M 1.98%
67,097
+5,024
21
$14.1M 1.96%
196,137
+11,588
22
$13.4M 1.85%
+599,635
23
$12.2M 1.68%
+237,586
24
$10.4M 1.44%
+464,154
25
$9.96M 1.38%
52,092
-2,044
1
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