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
401
$141K 0.01%
585
+116
402
$140K 0.01%
5,282
403
$139K 0.01%
1,307
+44
404
$139K 0.01%
+2,177
405
$139K 0.01%
687
+5
406
$138K 0.01%
2,499
-5
407
$137K 0.01%
1,530
+1,510
408
$137K 0.01%
4,048
+280
409
$137K 0.01%
759
-3
410
$136K 0.01%
3,504
+575
411
$135K 0.01%
1,122
+129
412
$135K 0.01%
2,563
-96
413
$135K 0.01%
661
+241
414
$134K 0.01%
2,091
-350
415
$134K 0.01%
5,352
-1,491
416
$133K 0.01%
965
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417
$133K 0.01%
13,117
+11,005
418
$132K 0.01%
1,278
+327
419
$130K 0.01%
950
+187
420
$130K 0.01%
1,018
+1
421
$130K 0.01%
2,918
+2,546
422
$129K 0.01%
1,991
+550
423
$129K 0.01%
884
+102
424
$128K 0.01%
+1,025
425
$128K 0.01%
1,319
+343
15 16
17
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