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
551
$70.4K 0.01%
744
+1
552
$70.4K 0.01%
2,186
-2
553
$70.3K 0.01%
+313
554
$70.3K 0.01%
+2,751
555
$70.2K 0.01%
819
+155
556
$69.8K 0.01%
+1,544
557
$69.5K 0.01%
599
+99
558
$69.5K 0.01%
1,609
+1,590
559
$69K 0.01%
+980
560
$69K 0.01%
2,438
561
$68.9K 0.01%
1,223
+127
562
$68.4K 0.01%
+392
563
$68.1K 0.01%
4,061
564
$68K 0.01%
1,442
+915
565
$67.9K 0.01%
2,031
+978
566
$67.5K 0.01%
398
+286
567
$67K 0.01%
356
+21
568
$66.8K 0.01%
1,176
+1,055
569
$66.7K 0.01%
4,008
+534
570
$66.3K 0.01%
1,019
+690
571
$65.8K 0.01%
1,288
+581
572
$65.7K 0.01%
3,174
+3,157
573
$65.6K 0.01%
668
+3
574
$65.6K 0.01%
3,860
-10
575
$65.4K 0.01%
537
-134
21 22
23
24 25