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
2201
$906 ﹤0.01%
24
-1
2202
$895 ﹤0.01%
+91
2203
$893 ﹤0.01%
+41
2204
$889 ﹤0.01%
+103
2205
$885 ﹤0.01%
+133
2206
$882 ﹤0.01%
+30
2207
$881 ﹤0.01%
+266
2208
$879 ﹤0.01%
+71
2209
$874 ﹤0.01%
295
2210
$874 ﹤0.01%
+615
2211
$866 ﹤0.01%
38
+34
2212
$861 ﹤0.01%
2
2213
$861 ﹤0.01%
+6
2214
$858 ﹤0.01%
+274
2215
$858 ﹤0.01%
+245
2216
$852 ﹤0.01%
+27
2217
$843 ﹤0.01%
12
2218
$842 ﹤0.01%
+315
2219
$842 ﹤0.01%
+27
2220
$840 ﹤0.01%
+14
2221
$839 ﹤0.01%
9
2222
$837 ﹤0.01%
+23
2223
$830 ﹤0.01%
+84
2224
$829 ﹤0.01%
+7
2225
$828 ﹤0.01%
+32
87 88
89
90 91