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
2301
$609 ﹤0.01%
+2
2302
$606 ﹤0.01%
+61
2303
$594 ﹤0.01%
+22
2304
$593 ﹤0.01%
+26
2305
$593 ﹤0.01%
23
-16
2306
$590 ﹤0.01%
+93
2307
$582 ﹤0.01%
+21
2308
$579 ﹤0.01%
+5
2309
$578 ﹤0.01%
34
2310
$575 ﹤0.01%
+47
2311
$574 ﹤0.01%
+25
2312
$570 ﹤0.01%
+26
2313
$569 ﹤0.01%
+21
2314
$558 ﹤0.01%
65
+45
2315
$553 ﹤0.01%
+271
2316
$546 ﹤0.01%
+21
2317
$544 ﹤0.01%
+41
2318
$538 ﹤0.01%
+18
2319
$538 ﹤0.01%
+209
2320
$536 ﹤0.01%
+26
2321
$531 ﹤0.01%
157
-1,743
2322
$528 ﹤0.01%
+528
2323
$528 ﹤0.01%
+11
2324
$528 ﹤0.01%
+56
2325
$522 ﹤0.01%
+9
91 92
93
94 95