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
451
$113K 0.01%
+979
452
$112K 0.01%
+3,185
453
$111K 0.01%
653
+1
454
$110K 0.01%
1,320
455
$109K 0.01%
557
+204
456
$109K 0.01%
1,393
+246
457
$108K 0.01%
2,273
-75
458
$108K 0.01%
1,871
+1,812
459
$108K 0.01%
782
+739
460
$108K 0.01%
+24,216
461
$106K 0.01%
1,839
+9
462
$105K 0.01%
1,993
-1,338
463
$104K 0.01%
486
+471
464
$104K 0.01%
5,438
-1,067
465
$104K 0.01%
420
-87
466
$103K 0.01%
1,430
+6
467
$102K 0.01%
1,791
+6
468
$102K 0.01%
1,689
+1,668
469
$100K 0.01%
733
+15
470
$100K 0.01%
661
+369
471
$99.9K 0.01%
3,237
+1,000
472
$99.8K 0.01%
299
473
$99.8K 0.01%
1,384
-967
474
$99.6K 0.01%
3,093
+359
475
$98.1K 0.01%
2,733
17 18
19
20 21