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
276
$287K 0.03%
498
-47
277
$282K 0.03%
6,078
+5,976
278
$279K 0.03%
1,436
-2
279
$277K 0.03%
9,082
+2
280
$274K 0.03%
1,983
+1,905
281
$271K 0.03%
2,578
+196
282
$269K 0.03%
15,220
+287
283
$263K 0.03%
3,344
-673
284
$262K 0.03%
5,742
+1,958
285
$262K 0.03%
4,475
-1,005
286
$261K 0.03%
1,876
-123
287
$260K 0.03%
2,298
+60
288
$259K 0.03%
+5,345
289
$259K 0.03%
5,680
+3,673
290
$259K 0.03%
9,239
+787
291
$258K 0.03%
+1,032
292
$255K 0.02%
24,662
+24,632
293
$251K 0.02%
+1,016
294
$248K 0.02%
3,182
+636
295
$247K 0.02%
3,882
+678
296
$247K 0.02%
39,185
297
$247K 0.02%
957
+16
298
$240K 0.02%
1,029
+39
299
$240K 0.02%
1,074
-54
300
$240K 0.02%
2,139
+5
10 11
12
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