AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1101
$14.3K ﹤0.01%
552
1102
$14.3K ﹤0.01%
79
+70
1103
$14.2K ﹤0.01%
+339
1104
$14.2K ﹤0.01%
+639
1105
$14.2K ﹤0.01%
200
+1
1106
$14.2K ﹤0.01%
315
+3
1107
$14K ﹤0.01%
+163
1108
$13.9K ﹤0.01%
791
+525
1109
$13.9K ﹤0.01%
+157
1110
$13.9K ﹤0.01%
+286
1111
$13.9K ﹤0.01%
175
-58
1112
$13.9K ﹤0.01%
+454
1113
$13.8K ﹤0.01%
1,301
+1,161
1114
$13.8K ﹤0.01%
+47
1115
$13.8K ﹤0.01%
4,512
1116
$13.7K ﹤0.01%
501
+500
1117
$13.7K ﹤0.01%
+177
1118
$13.7K ﹤0.01%
+409
1119
$13.7K ﹤0.01%
251
1120
$13.7K ﹤0.01%
272
+132
1121
$13.6K ﹤0.01%
+169
1122
$13.6K ﹤0.01%
+405
1123
$13.6K ﹤0.01%
+452
1124
$13.5K ﹤0.01%
89
1125
$13.5K ﹤0.01%
+215
43 44
45
46 47