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
2526
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0
2527
$19 ﹤0.01%
+1
2528
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2529
$15 ﹤0.01%
1
2530
$13 ﹤0.01%
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2531
$13 ﹤0.01%
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2532
$8 ﹤0.01%
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2533
$8 ﹤0.01%
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2534
$8 ﹤0.01%
5
2535
$6 ﹤0.01%
+1
2536
$5 ﹤0.01%
1
2537
– –
0
2538
$3 ﹤0.01%
1
2539
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2540
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-2
2541
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2542
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2543
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2544
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-186
2545
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2546
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2550
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-2,763
100 101
102
103 104