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
126
$872K 0.09%
17,402
+405
127
$871K 0.08%
5,009
+1,052
128
$850K 0.08%
4,873
+213
129
$808K 0.08%
21,878
+162
130
$806K 0.08%
3,378
+585
131
$797K 0.08%
14,118
+850
132
$785K 0.08%
18,084
+1,114
133
$779K 0.08%
20,906
+1,018
134
$775K 0.08%
2,353
+238
135
$770K 0.08%
4,842
+971
136
$761K 0.07%
6,148
+885
137
$757K 0.07%
2,496
+223
138
$752K 0.07%
3,338
+210
139
$746K 0.07%
4,520
+1,654
140
$745K 0.07%
1,943
+791
141
$742K 0.07%
3,367
+204
142
$737K 0.07%
1,092
+203
143
$731K 0.07%
4,431
+981
144
$725K 0.07%
29,840
+111
145
$700K 0.07%
16,543
+1,236
146
$694K 0.07%
4,391
+339
147
$675K 0.07%
1,246
+101
148
$660K 0.06%
3,733
+1,243
149
$658K 0.06%
20,964
+9,748
150
$655K 0.06%
8,838
+679
4 5
6
7 8