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
2476
$126 ﹤0.01%
+7
2477
$123 ﹤0.01%
+7
2478
$123 ﹤0.01%
+44
2479
$123 ﹤0.01%
+16
2480
$117 ﹤0.01%
+2
2481
$117 ﹤0.01%
50
2482
$117 ﹤0.01%
+3
2483
$116 ﹤0.01%
+5
2484
$112 ﹤0.01%
+7
2485
$112 ﹤0.01%
+54
2486
$111 ﹤0.01%
+8
2487
$111 ﹤0.01%
+38
2488
$110 ﹤0.01%
+3
2489
$108 ﹤0.01%
+4
2490
$106 ﹤0.01%
+60
2491
$97 ﹤0.01%
+9
2492
$96 ﹤0.01%
+6
2493
$95 ﹤0.01%
+6
2494
$94 ﹤0.01%
+1
2495
$94 ﹤0.01%
+5
2496
$91 ﹤0.01%
243
2497
$88 ﹤0.01%
+3
2498
$88 ﹤0.01%
5
2499
$84 ﹤0.01%
1
2500
$82 ﹤0.01%
+4
98 99
100
101 102