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
301
$239K 0.02%
14,909
+296
302
$238K 0.02%
4,369
+1,626
303
$237K 0.02%
1,252
+9
304
$236K 0.02%
1,885
+131
305
$235K 0.02%
913
+487
306
$234K 0.02%
2,773
+791
307
$231K 0.02%
2,219
+267
308
$230K 0.02%
1,482
-169
309
$229K 0.02%
1,064
+100
310
$225K 0.02%
2,681
-334
311
$224K 0.02%
1,348
+77
312
$221K 0.02%
7,886
+3,820
313
$218K 0.02%
698
+592
314
$215K 0.02%
2,099
+1,778
315
$214K 0.02%
4,201
316
$214K 0.02%
1,086
-18
317
$213K 0.02%
3,533
+26
318
$211K 0.02%
3,951
+576
319
$210K 0.02%
3,925
+3,846
320
$210K 0.02%
2,095
+96
321
$209K 0.02%
+23,998
322
$209K 0.02%
631
+594
323
$208K 0.02%
3,499
+916
324
$207K 0.02%
40,981
-10,000
325
$206K 0.02%
1,315
+1,200
11 12
13
14 15