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
1926
$2.23K ﹤0.01%
351
1927
$2.22K ﹤0.01%
682
+667
1928
$2.22K ﹤0.01%
+171
1929
$2.22K ﹤0.01%
+425
1930
$2.22K ﹤0.01%
528
+227
1931
$2.22K ﹤0.01%
+54
1932
$2.21K ﹤0.01%
+161
1933
$2.21K ﹤0.01%
+493
1934
$2.21K ﹤0.01%
+119
1935
$2.21K ﹤0.01%
+21
1936
$2.2K ﹤0.01%
63
1937
$2.2K ﹤0.01%
+55
1938
$2.19K ﹤0.01%
+219
1939
$2.19K ﹤0.01%
+179
1940
$2.19K ﹤0.01%
7
-2
1941
$2.19K ﹤0.01%
39
1942
$2.18K ﹤0.01%
82
-18
1943
$2.17K ﹤0.01%
+59
1944
$2.15K ﹤0.01%
+676
1945
$2.15K ﹤0.01%
+151
1946
$2.12K ﹤0.01%
+86
1947
$2.12K ﹤0.01%
+475
1948
$2.11K ﹤0.01%
+172
1949
$2.09K ﹤0.01%
+284
1950
$2.09K ﹤0.01%
+29
76 77
78
79 80