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
2226
$826 ﹤0.01%
+344
2227
$825 ﹤0.01%
+126
2228
$821 ﹤0.01%
+570
2229
$819 ﹤0.01%
+59
2230
$819 ﹤0.01%
+150
2231
$818 ﹤0.01%
+244
2232
$816 ﹤0.01%
135
2233
$816 ﹤0.01%
+185
2234
$811 ﹤0.01%
51
+45
2235
$803 ﹤0.01%
+82
2236
$802 ﹤0.01%
+62
2237
$798 ﹤0.01%
24
2238
$798 ﹤0.01%
+97
2239
$797 ﹤0.01%
5
2240
$797 ﹤0.01%
+32
2241
$795 ﹤0.01%
+13
2242
$794 ﹤0.01%
+20
2243
$791 ﹤0.01%
+643
2244
$786 ﹤0.01%
+11
2245
$771 ﹤0.01%
+157
2246
$770 ﹤0.01%
112
+7
2247
$763 ﹤0.01%
15
2248
$760 ﹤0.01%
+28
2249
$755 ﹤0.01%
+43
2250
$746 ﹤0.01%
+18
88 89
90
91 92