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
726
$41.9K ﹤0.01%
480
+180
727
$41.8K ﹤0.01%
576
+33
728
$41.8K ﹤0.01%
+3,437
729
$41.7K ﹤0.01%
+697
730
$41.3K ﹤0.01%
800
-70
731
$41.1K ﹤0.01%
380
-46
732
$41K ﹤0.01%
+532
733
$40.8K ﹤0.01%
316
+259
734
$40.8K ﹤0.01%
221
+30
735
$40.7K ﹤0.01%
1,473
-186
736
$40.7K ﹤0.01%
971
+31
737
$40.2K ﹤0.01%
27
+11
738
$40K ﹤0.01%
424
+379
739
$39.9K ﹤0.01%
1,184
+128
740
$39.5K ﹤0.01%
392
-82
741
$39.3K ﹤0.01%
246
-188
742
$39.1K ﹤0.01%
127
+68
743
$38.8K ﹤0.01%
2,428
+230
744
$38.8K ﹤0.01%
982
+60
745
$38.6K ﹤0.01%
993
-73
746
$38.4K ﹤0.01%
1,588
+123
747
$38.2K ﹤0.01%
+52
748
$38K ﹤0.01%
5,751
+1,449
749
$38K ﹤0.01%
+2,733
750
$37.7K ﹤0.01%
566
+46
28 29
30
31 32