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
151
$652K 0.06%
20,738
+3,144
152
$650K 0.06%
5,627
+436
153
$630K 0.06%
1,058
154
$625K 0.06%
8,363
+181
155
$617K 0.06%
6,769
+287
156
$617K 0.06%
1,920
+180
157
$612K 0.06%
1,209
+65
158
$608K 0.06%
37,505
+2,129
159
$607K 0.06%
4,996
+313
160
$593K 0.06%
14,907
+4,032
161
$593K 0.06%
5,969
+3,849
162
$585K 0.06%
11,871
+554
163
$573K 0.06%
2,245
+77
164
$564K 0.06%
+14,919
165
$562K 0.05%
16,222
+2,592
166
$555K 0.05%
12,858
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167
$555K 0.05%
1,440
+77
168
$555K 0.05%
14,626
-4
169
$549K 0.05%
+7,237
170
$542K 0.05%
13,328
171
$540K 0.05%
13,412
172
$539K 0.05%
14,324
+2,500
173
$538K 0.05%
13,270
-192
174
$538K 0.05%
15,804
+1,501
175
$535K 0.05%
11,864
5 6
7
8 9