We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$3.24M
3
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$678K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.97%
3 Financials 2.79%
4 Industrials 2.3%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-50
2552
– –
-1
2553
– –
-15
2554
– –
-60
2555
– –
-108
2556
– –
-136
2557
– –
-14
2558
– –
-273
2559
– –
-214
2560
– –
-624
2561
– –
-6
2562
– –
-6
2563
– –
-30
2564
– –
-422
2565
– –
-3
2566
– –
-27
2567
– –
-40
2568
– –
-42
2569
– –
-25
2570
– –
-247
2571
– –
-2,068
2572
– –
-6
2573
– –
-22
2574
– –
-5,311
2575
– –
-15
100 101 102
103
104