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
676
$48.1K ﹤0.01%
+858
677
$48.1K ﹤0.01%
352
-167
678
$48K ﹤0.01%
917
+444
679
$48K ﹤0.01%
632
+41
680
$47.9K ﹤0.01%
508
+1
681
$47.6K ﹤0.01%
+1,113
682
$47.5K ﹤0.01%
+577
683
$47.4K ﹤0.01%
+666
684
$46.9K ﹤0.01%
+6,176
685
$46.9K ﹤0.01%
1,335
+202
686
$46.8K ﹤0.01%
96
+92
687
$46.6K ﹤0.01%
+7,688
688
$46.5K ﹤0.01%
+2,048
689
$46.4K ﹤0.01%
+641
690
$46.3K ﹤0.01%
724
-84
691
$46.1K ﹤0.01%
275
-24
692
$45.9K ﹤0.01%
4,283
+14
693
$45.7K ﹤0.01%
344
-133
694
$45.7K ﹤0.01%
527
+19
695
$45.5K ﹤0.01%
+27
696
$45.4K ﹤0.01%
435
-162
697
$45.4K ﹤0.01%
1,290
698
$45.3K ﹤0.01%
151
+141
699
$45.1K ﹤0.01%
118
-40
700
$44.7K ﹤0.01%
5,412
-219
26 27
28
29 30