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
901
$24.8K ﹤0.01%
1,914
-42
902
$24.6K ﹤0.01%
140
+96
903
$24.5K ﹤0.01%
291
+210
904
$24.4K ﹤0.01%
63
+30
905
$24.3K ﹤0.01%
45
906
$24.3K ﹤0.01%
179
+176
907
$24.3K ﹤0.01%
+424
908
$24.2K ﹤0.01%
500
+383
909
$24.1K ﹤0.01%
158
+104
910
$23.9K ﹤0.01%
+473
911
$23.9K ﹤0.01%
+59
912
$23.8K ﹤0.01%
370
+336
913
$23.8K ﹤0.01%
+700
914
$23.6K ﹤0.01%
175
915
$23.6K ﹤0.01%
+976
916
$23.1K ﹤0.01%
194
+70
917
$23K ﹤0.01%
+167
918
$23K ﹤0.01%
+239
919
$23K ﹤0.01%
246
-1
920
$22.9K ﹤0.01%
2,030
+97
921
$22.7K ﹤0.01%
+1,285
922
$22.6K ﹤0.01%
+455
923
$22.6K ﹤0.01%
+446
924
$22.5K ﹤0.01%
474
+258
925
$22.5K ﹤0.01%
1,050