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
76
$1.65M 0.16%
1,289
-265
77
$1.63M 0.16%
9,204
+639
78
$1.57M 0.15%
13,649
+228
79
$1.57M 0.15%
47,270
-855
80
$1.56M 0.15%
2,380
+534
81
$1.53M 0.15%
90,267
-3,499
82
$1.47M 0.14%
10,695
+1,552
83
$1.46M 0.14%
15,948
+11,544
84
$1.44M 0.14%
3,246
+393
85
$1.44M 0.14%
3,421
+958
86
$1.44M 0.14%
17,102
+138
87
$1.41M 0.14%
10,359
+70
88
$1.41M 0.14%
2,568
-37
89
$1.38M 0.13%
8,600
+1,300
90
$1.38M 0.13%
7,847
+574
91
$1.37M 0.13%
2,480
+195
92
$1.35M 0.13%
15,128
-3
93
$1.32M 0.13%
7,614
-51
94
$1.31M 0.13%
27,161
-8,941
95
$1.3M 0.13%
3,569
-61
96
$1.29M 0.13%
5,188
-220
97
$1.28M 0.12%
17,818
+2,374
98
$1.26M 0.12%
7,256
+1,994
99
$1.25M 0.12%
13,118
+935
100
$1.25M 0.12%
21,535
-132
2 3
4
5 6