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
2401
$303 ﹤0.01%
+187
2402
$301 ﹤0.01%
+22
2403
$301 ﹤0.01%
+8
2404
$299 ﹤0.01%
+29
2405
$292 ﹤0.01%
+17
2406
$288 ﹤0.01%
46
-2
2407
$286 ﹤0.01%
+21
2408
$282 ﹤0.01%
+60
2409
$281 ﹤0.01%
+7
2410
$279 ﹤0.01%
+11
2411
$276 ﹤0.01%
+5
2412
$272 ﹤0.01%
+12
2413
$271 ﹤0.01%
17
+9
2414
$270 ﹤0.01%
+23
2415
$268 ﹤0.01%
100
2416
$267 ﹤0.01%
+215
2417
$267 ﹤0.01%
7
+1
2418
$266 ﹤0.01%
+5
2419
$265 ﹤0.01%
+33
2420
$262 ﹤0.01%
+22
2421
$260 ﹤0.01%
+204
2422
$259 ﹤0.01%
+9
2423
$259 ﹤0.01%
+17
2424
$254 ﹤0.01%
+37
2425
$252 ﹤0.01%
5
+3
95 96
97
98 99