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
826
$30.8K ﹤0.01%
379
+141
827
$30.8K ﹤0.01%
+580
828
$30.7K ﹤0.01%
+282
829
$30.7K ﹤0.01%
34
+31
830
$30.6K ﹤0.01%
859
+39
831
$30.5K ﹤0.01%
529
+408
832
$30.4K ﹤0.01%
+4,240
833
$30.4K ﹤0.01%
+4
834
$30.3K ﹤0.01%
456
+261
835
$30.3K ﹤0.01%
+3,916
836
$30.2K ﹤0.01%
815
837
$30.1K ﹤0.01%
198
+73
838
$30.1K ﹤0.01%
431
+73
839
$30K ﹤0.01%
+3,329
840
$29.9K ﹤0.01%
506
-23
841
$29.9K ﹤0.01%
+400
842
$29.8K ﹤0.01%
+1,485
843
$29.7K ﹤0.01%
1,243
+1,215
844
$29.7K ﹤0.01%
603
+396
845
$29.7K ﹤0.01%
601
846
$29.6K ﹤0.01%
+148
847
$29.6K ﹤0.01%
422
-1
848
$29.3K ﹤0.01%
1,610
+2
849
$29.3K ﹤0.01%
68
+43
850
$29.2K ﹤0.01%
2,058
+716
32 33
34
35 36