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
26
$14.5M 1.42%
68,921
+6,875
27
$13.6M 1.33%
249,054
-1,611
28
$13M 1.27%
130,114
-1,744
29
$10.5M 1.02%
229,742
+9,268
30
$9.07M 0.88%
91,275
-1,458
31
$8.86M 0.86%
45,831
+6,892
32
$8.09M 0.79%
18,096
+5,941
33
$7.97M 0.78%
103,903
-973
34
$7.82M 0.76%
65,928
+1,540
35
$6.09M 0.59%
33,352
+10,083
36
$5.65M 0.55%
45,755
+22,825
37
$4.99M 0.49%
192,558
-5,571
38
$4.37M 0.43%
44,993
-3,384
39
$4.21M 0.41%
18,356
-297
40
$4.17M 0.41%
154,405
-34,214
41
$4.11M 0.4%
19,527
+62
42
$3.87M 0.38%
32,563
-670
43
$3.83M 0.37%
51,090
+2,091
44
$3.68M 0.36%
8,251
+941
45
$3.66M 0.36%
30,246
-1,425
46
$3.63M 0.35%
172,980
-5,070
47
$3.51M 0.34%
41,945
-62
48
$3.51M 0.34%
44,832
+1,736
49
$3.45M 0.34%
13,803
-7,124
50
$3.4M 0.33%
77,496
-5,703
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