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
851
$29.2K ﹤0.01%
376
+276
852
$29.1K ﹤0.01%
252
+236
853
$29K ﹤0.01%
1,022
-197
854
$29K ﹤0.01%
151
+91
855
$29K ﹤0.01%
+219
856
$29K ﹤0.01%
1,454
+1,046
857
$28.8K ﹤0.01%
536
+227
858
$28.8K ﹤0.01%
+1,821
859
$28.7K ﹤0.01%
2,157
+14
860
$28.7K ﹤0.01%
+484
861
$28.7K ﹤0.01%
386
+255
862
$28.6K ﹤0.01%
276
+158
863
$28.6K ﹤0.01%
96
864
$28.5K ﹤0.01%
815
+167
865
$28.3K ﹤0.01%
138
+131
866
$27.9K ﹤0.01%
950
+311
867
$27.9K ﹤0.01%
135
+38
868
$27.7K ﹤0.01%
478
869
$27.7K ﹤0.01%
2,098
+1,502
870
$27.5K ﹤0.01%
169
+167
871
$27.4K ﹤0.01%
+2,121
872
$27.3K ﹤0.01%
584
-62
873
$27K ﹤0.01%
+1,574
874
$27K ﹤0.01%
1,474
-121
875
$27K ﹤0.01%
275
+251
33 34
35
36 37