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
2176
$992 ﹤0.01%
+15
2177
$990 ﹤0.01%
+38
2178
$986 ﹤0.01%
+290
2179
$986 ﹤0.01%
+357
2180
$984 ﹤0.01%
+26
2181
$970 ﹤0.01%
+53
2182
$969 ﹤0.01%
26
-1
2183
$959 ﹤0.01%
31
-3
2184
$955 ﹤0.01%
31
+25
2185
$955 ﹤0.01%
+88
2186
$950 ﹤0.01%
+162
2187
$940 ﹤0.01%
82
-88
2188
$940 ﹤0.01%
+56
2189
$938 ﹤0.01%
+20
2190
$935 ﹤0.01%
35
2191
$933 ﹤0.01%
+126
2192
$931 ﹤0.01%
+16
2193
$921 ﹤0.01%
+28
2194
$921 ﹤0.01%
+147
2195
$919 ﹤0.01%
40
2196
$914 ﹤0.01%
+21
2197
$913 ﹤0.01%
+117
2198
$912 ﹤0.01%
+73
2199
$912 ﹤0.01%
43
+28
2200
$908 ﹤0.01%
+60
86 87
88
89 90