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
601
$59.6K 0.01%
+1,458
602
$59.6K 0.01%
1,263
+1,180
603
$59.4K 0.01%
326
+111
604
$59.4K 0.01%
509
+464
605
$59K 0.01%
1,245
+828
606
$58.4K 0.01%
451
+358
607
$57.8K 0.01%
658
+342
608
$57.3K 0.01%
464
-39
609
$57.3K 0.01%
624
+133
610
$57.3K 0.01%
586
-43
611
$57.2K 0.01%
4,563
+3,793
612
$56.9K 0.01%
452
+443
613
$56.6K 0.01%
3,302
+19
614
$56.5K 0.01%
1,306
+1,243
615
$55.9K 0.01%
540
+449
616
$55.7K 0.01%
+2,000
617
$55.7K 0.01%
944
+588
618
$55.2K 0.01%
2,306
+600
619
$55.2K 0.01%
+1,032
620
$55.2K 0.01%
+832
621
$55K 0.01%
571
622
$54.8K 0.01%
362
+194
623
$54.7K 0.01%
+2,474
624
$54.6K 0.01%
3,007
-183
625
$54.5K 0.01%
309
+222
23 24
25
26 27