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
576
$65K 0.01%
+1,219
577
$65K 0.01%
1,759
-258
578
$64.7K 0.01%
877
+391
579
$64.6K 0.01%
1,002
+300
580
$64.4K 0.01%
2,250
+1,244
581
$64.1K 0.01%
372
+46
582
$64K 0.01%
591
+147
583
$63.9K 0.01%
280
+213
584
$63.8K 0.01%
923
+895
585
$62.8K 0.01%
+1,123
586
$62.6K 0.01%
497
-84
587
$62.5K 0.01%
265
+241
588
$62.2K 0.01%
1,520
+350
589
$62K 0.01%
864
+427
590
$62K 0.01%
1,127
+505
591
$61.8K 0.01%
+284
592
$61.7K 0.01%
372
+139
593
$61.7K 0.01%
425
+336
594
$61.5K 0.01%
647
+165
595
$61.5K 0.01%
+7,811
596
$61K 0.01%
+802
597
$60.9K 0.01%
21,980
598
$60.7K 0.01%
1,625
+1,509
599
$60.5K 0.01%
1,416
+1,232
600
$59.9K 0.01%
428
+422
22 23
24
25 26