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
251
$326K 0.03%
3,054
+7
252
$322K 0.03%
4,648
+83
253
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175
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254
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2,272
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255
$317K 0.03%
4,690
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256
$314K 0.03%
7,303
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257
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2,017
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258
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259
$312K 0.03%
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260
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14,004
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261
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479
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262
$309K 0.03%
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263
$307K 0.03%
6,515
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264
$306K 0.03%
9,891
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265
$306K 0.03%
+12,527
266
$301K 0.03%
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267
$301K 0.03%
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268
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269
$295K 0.03%
4,171
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270
$293K 0.03%
54,795
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271
$293K 0.03%
624
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272
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7,005
+110
273
$289K 0.03%
+9,452
274
$289K 0.03%
7,152
+110
275
$289K 0.03%
868
+189
9 10
11
12 13