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
701
$44.6K ﹤0.01%
+248
702
$44.6K ﹤0.01%
568
+555
703
$44.6K ﹤0.01%
1,221
+991
704
$44.5K ﹤0.01%
462
+37
705
$44.4K ﹤0.01%
647
+573
706
$44.3K ﹤0.01%
909
+395
707
$44.1K ﹤0.01%
42
+28
708
$44K ﹤0.01%
+602
709
$43.9K ﹤0.01%
832
+824
710
$43.8K ﹤0.01%
497
+399
711
$43.7K ﹤0.01%
2,012
-503
712
$43.7K ﹤0.01%
926
+608
713
$43.7K ﹤0.01%
1,129
+540
714
$43.6K ﹤0.01%
1,174
-55
715
$43.5K ﹤0.01%
1,093
+1,059
716
$43.2K ﹤0.01%
+603
717
$43.1K ﹤0.01%
+159
718
$42.9K ﹤0.01%
1,154
+76
719
$42.9K ﹤0.01%
89
+48
720
$42.6K ﹤0.01%
522
+436
721
$42.2K ﹤0.01%
780
+335
722
$42.1K ﹤0.01%
153
+1
723
$42K ﹤0.01%
454
+49
724
$42K ﹤0.01%
112
+4
725
$41.9K ﹤0.01%
622
+484
27 28
29
30 31