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
201
$482K 0.05%
7,689
+96
202
$482K 0.05%
4,634
+2,076
203
$479K 0.05%
13,110
-357
204
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23,917
+1,561
205
$475K 0.05%
30,550
+1,850
206
$474K 0.05%
2,369
-163
207
$472K 0.05%
572
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208
$471K 0.05%
11,334
-50
209
$467K 0.05%
40,451
+303
210
$464K 0.05%
3,394
+1,917
211
$464K 0.05%
857
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212
$460K 0.04%
1,986
+189
213
$451K 0.04%
1,438
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214
$450K 0.04%
2,213
+58
215
$450K 0.04%
12,799
216
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217
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4,782
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218
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37,608
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219
$436K 0.04%
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220
$424K 0.04%
1,593
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221
$422K 0.04%
11,011
-15
222
$421K 0.04%
2,114
+1,078
223
$421K 0.04%
4,337
-53
224
$418K 0.04%
8,275
+3,800
225
$408K 0.04%
8,066
-650
7 8
9
10 11