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
501
$84.8K 0.01%
206
+202
502
$84.6K 0.01%
1,109
+5
503
$84.6K 0.01%
314
+300
504
$84.3K 0.01%
868
+277
505
$84K 0.01%
3,616
-408
506
$83.9K 0.01%
1,445
+1,284
507
$83.1K 0.01%
+2,223
508
$82.8K 0.01%
3,222
-243
509
$82.6K 0.01%
579
+28
510
$82.5K 0.01%
+471
511
$81.6K 0.01%
4,162
+3,796
512
$81.3K 0.01%
928
+916
513
$81.2K 0.01%
199
+194
514
$81.2K 0.01%
879
+244
515
$81.1K 0.01%
+1,873
516
$81.1K 0.01%
3,571
517
$81.1K 0.01%
655
+80
518
$81K 0.01%
+1,369
519
$80.7K 0.01%
+6,538
520
$80.5K 0.01%
1,244
+430
521
$79.6K 0.01%
1,225
+6
522
$79.3K 0.01%
8,507
523
$79K 0.01%
2,440
+2,008
524
$78.7K 0.01%
+1,546
525
$78.5K 0.01%
+520
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