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
751
$37.6K ﹤0.01%
+1,117
752
$37.6K ﹤0.01%
187
+135
753
$37.6K ﹤0.01%
324
-26
754
$37.6K ﹤0.01%
545
-47
755
$37.4K ﹤0.01%
1,119
-201
756
$37.3K ﹤0.01%
168
+56
757
$36.8K ﹤0.01%
134
-6
758
$36.7K ﹤0.01%
954
-1,642
759
$36.6K ﹤0.01%
371
+292
760
$36.5K ﹤0.01%
309
+162
761
$36.5K ﹤0.01%
342
+33
762
$36.4K ﹤0.01%
150
+53
763
$36.3K ﹤0.01%
94
+78
764
$36.2K ﹤0.01%
+147
765
$36.2K ﹤0.01%
125
+19
766
$36K ﹤0.01%
+282
767
$36K ﹤0.01%
4,203
+21
768
$36K ﹤0.01%
155
+48
769
$35.9K ﹤0.01%
13,159
+591
770
$35.8K ﹤0.01%
196
771
$35.8K ﹤0.01%
492
+60
772
$35.8K ﹤0.01%
259
+186
773
$35.7K ﹤0.01%
+3,007
774
$35.6K ﹤0.01%
+310
775
$35.5K ﹤0.01%
+1,149
29 30
31
32 33