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
476
$97.8K 0.01%
1,817
477
$97.6K 0.01%
1,822
+17
478
$96.2K 0.01%
780
479
$96.1K 0.01%
6,096
+5,979
480
$95.7K 0.01%
2,171
+2,017
481
$95.6K 0.01%
557
+541
482
$94.2K 0.01%
+960
483
$93.8K 0.01%
802
-2
484
$93.8K 0.01%
440
+298
485
$93.3K 0.01%
3,484
-846
486
$93.2K 0.01%
274
+224
487
$92.6K 0.01%
607
+3
488
$91.9K 0.01%
1,142
+381
489
$91.1K 0.01%
403
+292
490
$91K 0.01%
956
+132
491
$90.9K 0.01%
2,382
+2,362
492
$89.5K 0.01%
1,137
+401
493
$88K 0.01%
2,871
+604
494
$87.8K 0.01%
3,309
495
$86.5K 0.01%
+1,040
496
$86K 0.01%
757
497
$85.8K 0.01%
666
+654
498
$85.4K 0.01%
1,729
+310
499
$85.4K 0.01%
604
500
$84.9K 0.01%
719
+532
18 19
20
21 22