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
376
$156K 0.02%
+497
377
$156K 0.02%
1,535
-231
378
$155K 0.02%
6,625
+4,500
379
$155K 0.02%
919
-27
380
$153K 0.02%
5,353
+1,809
381
$153K 0.01%
1,096
+1,087
382
$153K 0.01%
2,058
-528
383
$152K 0.01%
2,017
+515
384
$151K 0.01%
+1,056
385
$150K 0.01%
1,016
+667
386
$150K 0.01%
2,195
-204
387
$148K 0.01%
495
+9
388
$148K 0.01%
+5,542
389
$148K 0.01%
+7,047
390
$147K 0.01%
2,350
+2,050
391
$147K 0.01%
944
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392
$147K 0.01%
1,282
+74
393
$147K 0.01%
460
+437
394
$146K 0.01%
372
+1
395
$145K 0.01%
3,051
+596
396
$145K 0.01%
7,168
+7,068
397
$144K 0.01%
3,892
+147
398
$142K 0.01%
+2,390
399
$142K 0.01%
2,632
+380
400
$141K 0.01%
335
+164
14 15
16
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