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
426
$128K 0.01%
8,533
+8,381
427
$127K 0.01%
977
+177
428
$126K 0.01%
4,275
-120
429
$126K 0.01%
2,016
+1,709
430
$125K 0.01%
2,207
+16
431
$125K 0.01%
2,115
+1,995
432
$125K 0.01%
3,039
+1,568
433
$125K 0.01%
+2,589
434
$125K 0.01%
2,930
+1,041
435
$123K 0.01%
5,477
+2,257
436
$123K 0.01%
2,037
+2,012
437
$122K 0.01%
220
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438
$122K 0.01%
600
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439
$121K 0.01%
598
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440
$120K 0.01%
930
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$119K 0.01%
1,030
-1
442
$118K 0.01%
689
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443
$118K 0.01%
+939
444
$118K 0.01%
9,642
+9,364
445
$117K 0.01%
+481
446
$117K 0.01%
+865
447
$116K 0.01%
1,189
+372
448
$116K 0.01%
597
+291
449
$115K 0.01%
1,307
+44
450
$114K 0.01%
4,312
-872
16 17
18
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