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
651
$51.1K 0.01%
483
652
$50.9K 0.01%
822
+734
653
$50.7K ﹤0.01%
182
+46
654
$50.7K ﹤0.01%
+590
655
$50.6K ﹤0.01%
+211
656
$50.6K ﹤0.01%
1,969
-118
657
$50.5K ﹤0.01%
882
+9
658
$50.3K ﹤0.01%
36
+17
659
$50.3K ﹤0.01%
+245
660
$50.3K ﹤0.01%
399
+53
661
$50.1K ﹤0.01%
311
-10
662
$50.1K ﹤0.01%
+5,778
663
$50.1K ﹤0.01%
470
+410
664
$49.7K ﹤0.01%
4,685
+3,035
665
$49.6K ﹤0.01%
1,885
+3
666
$49.3K ﹤0.01%
+1,072
667
$49.2K ﹤0.01%
8,969
-877
668
$49K ﹤0.01%
796
+166
669
$48.8K ﹤0.01%
105
+20
670
$48.6K ﹤0.01%
10,491
-1,329
671
$48.5K ﹤0.01%
327
+121
672
$48.3K ﹤0.01%
276
+245
673
$48.2K ﹤0.01%
466
+2
674
$48.2K ﹤0.01%
1,259
+731
675
$48.2K ﹤0.01%
1,337
+1,149
25 26
27
28 29