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
1976
$1.96K ﹤0.01%
8
1977
$1.96K ﹤0.01%
57
1978
$1.95K ﹤0.01%
210
+8
1979
$1.93K ﹤0.01%
+657
1980
$1.91K ﹤0.01%
324
-139
1981
$1.9K ﹤0.01%
+409
1982
$1.9K ﹤0.01%
+39
1983
$1.9K ﹤0.01%
17
-1
1984
$1.89K ﹤0.01%
99
+41
1985
$1.88K ﹤0.01%
39
+35
1986
$1.88K ﹤0.01%
+1,524
1987
$1.88K ﹤0.01%
+274
1988
$1.86K ﹤0.01%
+43
1989
$1.86K ﹤0.01%
59
+19
1990
$1.86K ﹤0.01%
+82
1991
$1.86K ﹤0.01%
9
-2
1992
$1.85K ﹤0.01%
+187
1993
$1.85K ﹤0.01%
+125
1994
$1.85K ﹤0.01%
+17
1995
$1.84K ﹤0.01%
+216
1996
$1.83K ﹤0.01%
+284
1997
$1.83K ﹤0.01%
+44
1998
$1.82K ﹤0.01%
+57
1999
$1.82K ﹤0.01%
61
2000
$1.81K ﹤0.01%
68
78 79
80
81 82