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
351
$181K 0.02%
3,728
+1,659
352
$180K 0.02%
+2,542
353
$178K 0.02%
575
+1
354
$177K 0.02%
3,268
+1,046
355
$176K 0.02%
1,113
+263
356
$176K 0.02%
606
-23
357
$174K 0.02%
2,402
+716
358
$173K 0.02%
3,273
+1,062
359
$172K 0.02%
13,923
360
$172K 0.02%
1,730
+123
361
$170K 0.02%
43
+41
362
$169K 0.02%
715
+709
363
$169K 0.02%
2,740
+272
364
$169K 0.02%
2,168
-2,647
365
$165K 0.02%
+4,110
366
$165K 0.02%
503
+87
367
$164K 0.02%
1,756
-94
368
$163K 0.02%
348
+292
369
$163K 0.02%
742
-22
370
$163K 0.02%
784
+125
371
$162K 0.02%
3,891
+2,910
372
$161K 0.02%
1,250
+1,180
373
$159K 0.02%
97
-26
374
$158K 0.02%
909
+715
375
$157K 0.02%
6,974
+4,567
13 14
15
16 17