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
1901
$2.38K ﹤0.01%
+94
1902
$2.38K ﹤0.01%
+67
1903
$2.38K ﹤0.01%
+317
1904
$2.38K ﹤0.01%
+227
1905
$2.38K ﹤0.01%
+194
1906
$2.37K ﹤0.01%
96
1907
$2.37K ﹤0.01%
8
+5
1908
$2.36K ﹤0.01%
+351
1909
$2.36K ﹤0.01%
+718
1910
$2.36K ﹤0.01%
+155
1911
$2.36K ﹤0.01%
+30
1912
$2.35K ﹤0.01%
+76
1913
$2.35K ﹤0.01%
+48
1914
$2.34K ﹤0.01%
+173
1915
$2.34K ﹤0.01%
+82
1916
$2.33K ﹤0.01%
+79
1917
$2.33K ﹤0.01%
+105
1918
$2.33K ﹤0.01%
39
1919
$2.32K ﹤0.01%
+1,695
1920
$2.32K ﹤0.01%
+101
1921
$2.28K ﹤0.01%
+36
1922
$2.26K ﹤0.01%
+157
1923
$2.25K ﹤0.01%
+110
1924
$2.24K ﹤0.01%
13
1925
$2.24K ﹤0.01%
+457
75 76
77
78 79