AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
326
$206K 0.02%
399
-18
327
$206K 0.02%
2,038
-24
328
$205K 0.02%
561
+149
329
$203K 0.02%
10,644
+5,760
330
$202K 0.02%
+1,175
331
$201K 0.02%
684
-124
332
$200K 0.02%
3,024
+484
333
$199K 0.02%
1,029
+59
334
$199K 0.02%
1,371
+626
335
$198K 0.02%
3,009
+78
336
$196K 0.02%
+9,579
337
$196K 0.02%
+3,901
338
$191K 0.02%
3,591
+829
339
$190K 0.02%
787
+143
340
$189K 0.02%
3,396
+1,472
341
$189K 0.02%
3,006
+17
342
$189K 0.02%
6,575
-164
343
$189K 0.02%
3,924
344
$188K 0.02%
2,879
+1,793
345
$188K 0.02%
3,139
+201
346
$188K 0.02%
5,489
+118
347
$185K 0.02%
14,334
+613
348
$184K 0.02%
3,692
+1,129
349
$184K 0.02%
4,689
+2,721
350
$182K 0.02%
3,896
12 13
14
15 16