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
801
$32.6K ﹤0.01%
61
802
$32.6K ﹤0.01%
724
-47
803
$32.4K ﹤0.01%
297
+271
804
$32.4K ﹤0.01%
134
+114
805
$32.1K ﹤0.01%
549
+1
806
$32K ﹤0.01%
3,347
807
$31.9K ﹤0.01%
+1,909
808
$31.9K ﹤0.01%
1,040
+24
809
$31.9K ﹤0.01%
185
+151
810
$31.7K ﹤0.01%
+522
811
$31.7K ﹤0.01%
+370
812
$31.6K ﹤0.01%
+1,017
813
$31.6K ﹤0.01%
+426
814
$31.5K ﹤0.01%
402
+221
815
$31.5K ﹤0.01%
600
816
$31.4K ﹤0.01%
+351
817
$31.4K ﹤0.01%
+305
818
$31.3K ﹤0.01%
+1,498
819
$31.1K ﹤0.01%
587
+279
820
$31.1K ﹤0.01%
309
+280
821
$31K ﹤0.01%
+2,737
822
$31K ﹤0.01%
440
+408
823
$30.9K ﹤0.01%
+4,816
824
$30.8K ﹤0.01%
+379
825
$30.8K ﹤0.01%
+418
31 32
33
34 35