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
2376
$352 ﹤0.01%
+97
2377
$351 ﹤0.01%
21
-250
2378
$346 ﹤0.01%
+30
2379
$344 ﹤0.01%
+509
2380
$343 ﹤0.01%
+361
2381
$338 ﹤0.01%
+7
2382
$335 ﹤0.01%
+102
2383
$335 ﹤0.01%
+60
2384
$334 ﹤0.01%
+732
2385
$328 ﹤0.01%
+10
2386
$327 ﹤0.01%
+261
2387
$327 ﹤0.01%
+20
2388
$326 ﹤0.01%
+105
2389
$326 ﹤0.01%
+1,285
2390
$325 ﹤0.01%
+12
2391
$321 ﹤0.01%
+276
2392
$320 ﹤0.01%
+37
2393
$320 ﹤0.01%
100
2394
$319 ﹤0.01%
+31
2395
$315 ﹤0.01%
+14
2396
$310 ﹤0.01%
+258
2397
$308 ﹤0.01%
+73
2398
$305 ﹤0.01%
+7
2399
$304 ﹤0.01%
+76
2400
$304 ﹤0.01%
5
94 95
96
97 98