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
1576
$5.26K ﹤0.01%
122
+108
1577
$5.26K ﹤0.01%
50
+6
1578
$5.23K ﹤0.01%
127
-804
1579
$5.22K ﹤0.01%
+238
1580
$5.21K ﹤0.01%
79
-59
1581
$5.14K ﹤0.01%
+139
1582
$5.12K ﹤0.01%
73
1583
$5.11K ﹤0.01%
+620
1584
$5.1K ﹤0.01%
+28
1585
$5.09K ﹤0.01%
34
+6
1586
$5.09K ﹤0.01%
100
1587
$5.08K ﹤0.01%
+854
1588
$5.08K ﹤0.01%
+891
1589
$5.08K ﹤0.01%
+361
1590
$5.07K ﹤0.01%
+53
1591
$5.06K ﹤0.01%
+94
1592
$5.04K ﹤0.01%
+28
1593
$5.02K ﹤0.01%
+236
1594
$5K ﹤0.01%
400
1595
$4.99K ﹤0.01%
+155
1596
$4.99K ﹤0.01%
+369
1597
$4.98K ﹤0.01%
59
+37
1598
$4.98K ﹤0.01%
+156
1599
$4.97K ﹤0.01%
+109
1600
$4.96K ﹤0.01%
104
+79
62 63
64
65 66