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
1
$38.4M 4.05%
748,049
+27,963
2
$35.8M 3.77%
103,962
+1,737
3
$35.6M 3.75%
218,432
-9,256
4
$34.4M 3.63%
77,538
+1,616
5
$30.2M 3.18%
1,157,382
+52,152
6
$27.6M 2.91%
110,283
-2,312
7
$26.5M 2.79%
631,253
+26,818
8
$25.5M 2.69%
508,504
-957
9
$25.4M 2.68%
1,096,760
-39,104
10
$24.9M 2.62%
1,435,645
+55,102
11
$24.7M 2.6%
226,620
+10,973
12
$23.4M 2.47%
102,329
-1,907
13
$23.1M 2.44%
202,538
+4,361
14
$22.3M 2.35%
119,115
-8,081
15
$22.2M 2.34%
81,830
-2,296
16
$21.9M 2.31%
137,702
-2,881
17
$21.6M 2.27%
516,234
+14,787
18
$21.5M 2.27%
181,652
-2,962
19
$20.1M 2.12%
749,795
+6,650
20
$19.4M 2.04%
646,112
+25,402
21
$17.1M 1.81%
274,799
+1,216
22
$16.2M 1.71%
62,466
-510
23
$15M 1.58%
588,233
+12,294
24
$14.1M 1.49%
250,665
+3,338
25
$14M 1.48%
549,449
+9,724
1
2 3 4 5