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
2251
$743 ﹤0.01%
+30
2252
$741 ﹤0.01%
+9
2253
$737 ﹤0.01%
34
+1
2254
$732 ﹤0.01%
+16
2255
$731 ﹤0.01%
2
2256
$731 ﹤0.01%
+180
2257
$730 ﹤0.01%
+68
2258
$730 ﹤0.01%
+93
2259
$729 ﹤0.01%
+352
2260
$719 ﹤0.01%
+54
2261
$717 ﹤0.01%
+60
2262
$715 ﹤0.01%
+44
2263
$715 ﹤0.01%
+139
2264
$714 ﹤0.01%
+52
2265
$712 ﹤0.01%
+19
2266
$708 ﹤0.01%
+22
2267
$703 ﹤0.01%
+70
2268
$702 ﹤0.01%
+10
2269
$700 ﹤0.01%
+134
2270
$699 ﹤0.01%
+85
2271
$697 ﹤0.01%
+152
2272
$686 ﹤0.01%
+6
2273
$684 ﹤0.01%
+26
2274
$684 ﹤0.01%
+234
2275
$681 ﹤0.01%
+38
89 90
91
92 93