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
626
$54.5K 0.01%
301
+38
627
$54.5K 0.01%
1,476
+175
628
$54.3K 0.01%
+1,002
629
$53.9K 0.01%
765
-15
630
$53.4K 0.01%
361
631
$53.3K 0.01%
1,006
+74
632
$53K 0.01%
509
+98
633
$53K 0.01%
+14,019
634
$52.9K 0.01%
498
+214
635
$52.9K 0.01%
251
-51
636
$52.7K 0.01%
554
+41
637
$52.7K 0.01%
97
-2
638
$52.6K 0.01%
720
-3,335
639
$52.5K 0.01%
1,454
+228
640
$52.4K 0.01%
730
-2
641
$52.3K 0.01%
189
+172
642
$52.2K 0.01%
203
+145
643
$52.2K 0.01%
634
-50
644
$52.1K 0.01%
+7,319
645
$51.7K 0.01%
658
+396
646
$51.6K 0.01%
260
647
$51.4K 0.01%
1,522
+1,405
648
$51.4K 0.01%
812
+30
649
$51.4K 0.01%
+480
650
$51.1K 0.01%
391
+288
24 25
26
27 28