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
2351
$425 ﹤0.01%
+32
2352
$421 ﹤0.01%
+97
2353
$413 ﹤0.01%
+14
2354
$410 ﹤0.01%
+9
2355
$403 ﹤0.01%
+17
2356
$398 ﹤0.01%
4
-22
2357
$396 ﹤0.01%
+47
2358
$394 ﹤0.01%
+115
2359
$393 ﹤0.01%
100
2360
$390 ﹤0.01%
4
2361
$388 ﹤0.01%
+37
2362
$385 ﹤0.01%
+11
2363
$382 ﹤0.01%
+84
2364
$382 ﹤0.01%
+10
2365
$381 ﹤0.01%
13
-2,234
2366
$380 ﹤0.01%
+27
2367
$380 ﹤0.01%
+23
2368
$379 ﹤0.01%
+63
2369
$379 ﹤0.01%
15
2370
$379 ﹤0.01%
+79
2371
$374 ﹤0.01%
+17
2372
$371 ﹤0.01%
+49
2373
$370 ﹤0.01%
+103
2374
$368 ﹤0.01%
+23
2375
$359 ﹤0.01%
+7
93 94
95
96 97