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
2276
$679 ﹤0.01%
+34
2277
$677 ﹤0.01%
+9
2278
$675 ﹤0.01%
+31
2279
$667 ﹤0.01%
4
2280
$666 ﹤0.01%
+117
2281
$664 ﹤0.01%
12
2282
$660 ﹤0.01%
13
-1
2283
$659 ﹤0.01%
+8
2284
$654 ﹤0.01%
+67
2285
$646 ﹤0.01%
95
2286
$645 ﹤0.01%
+16
2287
$642 ﹤0.01%
+45
2288
$638 ﹤0.01%
+21
2289
$633 ﹤0.01%
+36
2290
$632 ﹤0.01%
13
2291
$630 ﹤0.01%
+139
2292
$630 ﹤0.01%
22
+1
2293
$629 ﹤0.01%
+51
2294
$629 ﹤0.01%
+17
2295
$625 ﹤0.01%
+16
2296
$623 ﹤0.01%
+490
2297
$621 ﹤0.01%
+34
2298
$614 ﹤0.01%
+20
2299
$611 ﹤0.01%
30
2300
$609 ﹤0.01%
+107
90 91
92
93 94