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
176
$534K 0.05%
13,656
+1,548
177
$532K 0.05%
14,197
-450
178
$531K 0.05%
12,798
+1,783
179
$529K 0.05%
14,560
180
$528K 0.05%
14,811
+1,827
181
$525K 0.05%
177
+6
182
$520K 0.05%
12,456
-195
183
$519K 0.05%
3,637
-158
184
$517K 0.05%
13,796
185
$517K 0.05%
8,202
+128
186
$515K 0.05%
12,287
-76
187
$511K 0.05%
14,978
+1,611
188
$510K 0.05%
13,430
+1,577
189
$510K 0.05%
31,435
+173
190
$509K 0.05%
8,888
+71
191
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12,956
+1,336
192
$502K 0.05%
3,564
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193
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12,336
-77
194
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10,494
+2,813
195
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13,336
-53
196
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15,750
-436
197
$495K 0.05%
7,306
+2,948
198
$493K 0.05%
6,728
+425
199
$490K 0.05%
11,883
+3,376
200
$486K 0.05%
3,153
+216
6 7
8
9 10