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
2501
$79 ﹤0.01%
+3
2502
$78 ﹤0.01%
12
2503
$78 ﹤0.01%
+4
2504
$75 ﹤0.01%
1
2505
$74 ﹤0.01%
+2
2506
$73 ﹤0.01%
+19
2507
$72 ﹤0.01%
+9
2508
$69 ﹤0.01%
+1
2509
$66 ﹤0.01%
+8
2510
$63 ﹤0.01%
+60
2511
$61 ﹤0.01%
+8
2512
$60 ﹤0.01%
+2
2513
$55 ﹤0.01%
+1
2514
$51 ﹤0.01%
+14
2515
$51 ﹤0.01%
+142
2516
$46 ﹤0.01%
+39
2517
$46 ﹤0.01%
+2
2518
$45 ﹤0.01%
+2
2519
$44 ﹤0.01%
1
2520
$44 ﹤0.01%
+3
2521
$43 ﹤0.01%
+2
2522
$34 ﹤0.01%
+3
2523
$33 ﹤0.01%
+7
2524
$31 ﹤0.01%
+14
2525
$28 ﹤0.01%
+2
99 100
101
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