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
2101
$1.29K ﹤0.01%
+51
2102
$1.29K ﹤0.01%
+51
2103
$1.27K ﹤0.01%
+127
2104
$1.26K ﹤0.01%
+108
2105
$1.26K ﹤0.01%
+64
2106
$1.25K ﹤0.01%
+173
2107
$1.25K ﹤0.01%
+51
2108
$1.24K ﹤0.01%
71
2109
$1.24K ﹤0.01%
+68
2110
$1.23K ﹤0.01%
8
+6
2111
$1.22K ﹤0.01%
+42
2112
$1.22K ﹤0.01%
+9
2113
$1.21K ﹤0.01%
+76
2114
$1.21K ﹤0.01%
+436
2115
$1.21K ﹤0.01%
18
-7
2116
$1.21K ﹤0.01%
+204
2117
$1.2K ﹤0.01%
+31
2118
$1.2K ﹤0.01%
+42
2119
$1.2K ﹤0.01%
+69
2120
$1.19K ﹤0.01%
+26
2121
$1.17K ﹤0.01%
1,000
2122
$1.17K ﹤0.01%
31
2123
$1.16K ﹤0.01%
113
+3
2124
$1.16K ﹤0.01%
12
-6
2125
$1.16K ﹤0.01%
+64
83 84
85
86 87