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
526
$78.4K 0.01%
2,189
+24
527
$78K 0.01%
872
+800
528
$77.9K 0.01%
+1,617
529
$77.4K 0.01%
+715
530
$77.3K 0.01%
2,084
531
$77.2K 0.01%
2,460
532
$76.9K 0.01%
1,020
+513
533
$76.6K 0.01%
+201
534
$75.8K 0.01%
552
+480
535
$75.5K 0.01%
+6,324
536
$75K 0.01%
1,809
537
$73.9K 0.01%
1,300
+1,150
538
$73.9K 0.01%
1,039
+259
539
$73.5K 0.01%
207
-17
540
$73.4K 0.01%
+626
541
$72.9K 0.01%
647
+5
542
$72.5K 0.01%
252
+245
543
$72.4K 0.01%
929
+375
544
$72.3K 0.01%
1,330
+1,249
545
$72.1K 0.01%
455
+450
546
$72K 0.01%
322
+38
547
$71.7K 0.01%
+1,402
548
$71.2K 0.01%
2,131
+384
549
$71.1K 0.01%
333
+115
550
$70.7K 0.01%
3,338
+2,667
20 21
22
23 24