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
2426
$243 ﹤0.01%
+5
2427
$237 ﹤0.01%
+28
2428
$235 ﹤0.01%
+15
2429
$232 ﹤0.01%
+4
2430
$224 ﹤0.01%
+8
2431
$211 ﹤0.01%
12
2432
$209 ﹤0.01%
+1
2433
$208 ﹤0.01%
125
+67
2434
$208 ﹤0.01%
+12
2435
$206 ﹤0.01%
21
-342
2436
$205 ﹤0.01%
+50
2437
$203 ﹤0.01%
+19
2438
$202 ﹤0.01%
28
2439
$201 ﹤0.01%
+10
2440
$201 ﹤0.01%
+1
2441
$200 ﹤0.01%
+8
2442
$195 ﹤0.01%
+3
2443
$195 ﹤0.01%
+138
2444
$193 ﹤0.01%
+12
2445
$190 ﹤0.01%
+83
2446
$188 ﹤0.01%
+22
2447
$187 ﹤0.01%
+22
2448
$185 ﹤0.01%
55
2449
$182 ﹤0.01%
+7
2450
$182 ﹤0.01%
+107
96 97
98
99 100