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
51
$3.27M 0.32%
64,756
+64,399
52
$3.22M 0.31%
12,281
+1,636
53
$3.17M 0.31%
17,421
+5,232
54
$3.13M 0.31%
17,066
+3,108
55
$3.08M 0.3%
36,641
+30
56
$3.07M 0.3%
5,636
+611
57
$2.83M 0.28%
5,602
+2,019
58
$2.78M 0.27%
6,295
+496
59
$2.62M 0.26%
14,354
-33
60
$2.55M 0.25%
90,120
+31,770
61
$2.51M 0.25%
23,548
-1,964
62
$2.51M 0.25%
51,633
+1,225
63
$2.29M 0.22%
8,611
-602
64
$2.28M 0.22%
15,621
+356
65
$2.22M 0.22%
2,447
+495
66
$2.12M 0.21%
19,168
-2,649
67
$2.08M 0.2%
72,210
+657
68
$2.07M 0.2%
76,870
+2,219
69
$2.03M 0.2%
10,281
-715
70
$1.96M 0.19%
19,671
-5,600
71
$1.96M 0.19%
9,707
+2,688
72
$1.92M 0.19%
7,671
+1,153
73
$1.9M 0.19%
6,381
+384
74
$1.88M 0.18%
7,370
+1,283
75
$1.73M 0.17%
19,634
+10,849
1 2
3
4 5