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
$1.03B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.25M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.84M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$924K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$902K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$675K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.97%
3 Financials 2.79%
4 Consumer Discretionary 2.28%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.04%
3,996
+444
227
$401K 0.04%
11,251
-1,005
228
$399K 0.04%
13,762
+1,535
229
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2,544
+273
230
$398K 0.04%
2,045
+1,719
231
$393K 0.04%
3,570
+316
232
$383K 0.04%
487
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233
$374K 0.04%
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234
$372K 0.04%
1,732
-12
235
$371K 0.04%
5,109
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236
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3,136
-63
237
$370K 0.04%
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238
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2,253
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239
$364K 0.04%
12,265
-10
240
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241
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242
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2,178
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244
$349K 0.03%
5,574
245
$344K 0.03%
437
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246
$343K 0.03%
1,093
-12
247
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2,557
-2,676
248
$338K 0.03%
578
+118
249
$334K 0.03%
6,201
+76
250
$328K 0.03%
747
+316
8 9
10
11 12