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
876
$27K ﹤0.01%
+389
877
$26.9K ﹤0.01%
833
+10
878
$26.7K ﹤0.01%
129
+14
879
$26.5K ﹤0.01%
259
+148
880
$26.4K ﹤0.01%
597
+397
881
$26.4K ﹤0.01%
468
-37
882
$26.4K ﹤0.01%
440
+140
883
$26.4K ﹤0.01%
425
-24
884
$26.3K ﹤0.01%
535
-38
885
$26.2K ﹤0.01%
401
-296
886
$26.2K ﹤0.01%
+1,089
887
$26.2K ﹤0.01%
238
+80
888
$26.1K ﹤0.01%
789
889
$26K ﹤0.01%
1,563
+497
890
$25.8K ﹤0.01%
+831
891
$25.8K ﹤0.01%
+479
892
$25.8K ﹤0.01%
884
+867
893
$25.6K ﹤0.01%
+217
894
$25.6K ﹤0.01%
319
+233
895
$25.6K ﹤0.01%
+1,366
896
$25.5K ﹤0.01%
83
+4
897
$25.5K ﹤0.01%
1,034
898
$25.4K ﹤0.01%
1,895
+1,784
899
$25.4K ﹤0.01%
+120
900
$24.8K ﹤0.01%
+538
34 35
36
37 38