AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1
$39.2M 3.82%
764,844
+16,795
2
$38.2M 3.73%
102,193
-1,769
3
$36.8M 3.59%
76,760
-778
4
$34.9M 3.4%
217,266
-1,166
5
$31.2M 3.04%
1,199,754
+42,372
6
$27.4M 2.67%
659,686
+28,433
7
$26.7M 2.61%
1,060,988
-35,772
8
$26.4M 2.57%
108,892
-1,391
9
$25.7M 2.51%
239,867
+13,247
10
$25.6M 2.49%
1,472,069
+36,424
11
$24.6M 2.4%
497,207
-11,297
12
$22.1M 2.15%
504,504
-11,730
13
$21.9M 2.14%
100,565
-1,764
14
$21.2M 2.06%
116,308
-2,807
15
$20.9M 2.04%
79,517
-2,313
16
$20.7M 2.01%
187,199
-15,339
17
$20.3M 1.98%
133,267
-4,435
18
$20M 1.95%
176,630
-5,022
19
$19.9M 1.94%
755,155
+5,360
20
$19M 1.85%
+178,500
21
$18.5M 1.8%
639,205
-6,907
22
$16.9M 1.65%
63,083
+617
23
$16.3M 1.59%
272,105
-2,694
24
$14.8M 1.44%
592,264
+4,031
25
$14.5M 1.42%
543,221
-6,228
1
2 3 4 5