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
2451
$181 ﹤0.01%
+7
2452
$176 ﹤0.01%
+17
2453
$175 ﹤0.01%
+11
2454
$174 ﹤0.01%
9
2455
$172 ﹤0.01%
+13
2456
$167 ﹤0.01%
+8
2457
$165 ﹤0.01%
+8
2458
$162 ﹤0.01%
+12
2459
$159 ﹤0.01%
+159
2460
$159 ﹤0.01%
+33
2461
$154 ﹤0.01%
+19
2462
$154 ﹤0.01%
+10
2463
$152 ﹤0.01%
+90
2464
$151 ﹤0.01%
+5
2465
$142 ﹤0.01%
+10
2466
$140 ﹤0.01%
60
2467
$139 ﹤0.01%
20
+1
2468
$138 ﹤0.01%
+5
2469
$137 ﹤0.01%
+6
2470
$135 ﹤0.01%
+31
2471
$135 ﹤0.01%
30
2472
$134 ﹤0.01%
77
2473
$133 ﹤0.01%
+4
2474
$131 ﹤0.01%
+105
2475
$127 ﹤0.01%
37
97 98
99
100 101