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
101
$1.25M 0.12%
7,067
+1,942
102
$1.23M 0.12%
8,263
+144
103
$1.21M 0.12%
6,114
+925
104
$1.2M 0.12%
6,980
+1,172
105
$1.16M 0.11%
20,001
+249
106
$1.16M 0.11%
10,712
-394
107
$1.16M 0.11%
3,600
+173
108
$1.15M 0.11%
2,040
+140
109
$1.14M 0.11%
7,552
110
$1.11M 0.11%
5,679
+43
111
$1.09M 0.11%
1,321
+167
112
$1.06M 0.1%
1,036
+187
113
$1.06M 0.1%
11,501
-12
114
$1.06M 0.1%
1,241
+977
115
$1.05M 0.1%
2,067
+101
116
$1.05M 0.1%
3,047
+2,181
117
$1.02M 0.1%
4,265
-107
118
$1.01M 0.1%
5,520
+554
119
$1M 0.1%
+34,725
120
$995K 0.1%
4,397
-266
121
$963K 0.09%
7,780
+207
122
$922K 0.09%
585
+84
123
$919K 0.09%
6,509
+2,360
124
$891K 0.09%
6,771
-800
125
$880K 0.09%
15,991
-984
3 4
5
6 7