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
776
$35.5K ﹤0.01%
79
+48
777
$35.3K ﹤0.01%
+1,275
778
$35.3K ﹤0.01%
1,235
+164
779
$35.2K ﹤0.01%
1,587
+1,436
780
$35K ﹤0.01%
+562
781
$35K ﹤0.01%
1,069
+410
782
$34.9K ﹤0.01%
294
+85
783
$34.8K ﹤0.01%
+1,006
784
$34.8K ﹤0.01%
218
+118
785
$34.6K ﹤0.01%
+565
786
$34.6K ﹤0.01%
309
+23
787
$34.4K ﹤0.01%
207
+166
788
$34.4K ﹤0.01%
543
+239
789
$34.2K ﹤0.01%
525
790
$34.2K ﹤0.01%
201
+36
791
$34.1K ﹤0.01%
703
-22
792
$34.1K ﹤0.01%
246
+236
793
$33.9K ﹤0.01%
560
+541
794
$33.7K ﹤0.01%
2,641
795
$33.6K ﹤0.01%
131
-4
796
$33.5K ﹤0.01%
473
+355
797
$33.3K ﹤0.01%
+89
798
$33.2K ﹤0.01%
304
+252
799
$32.7K ﹤0.01%
145
+107
800
$32.7K ﹤0.01%
+352
30 31
32
33 34