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
926
$22.4K ﹤0.01%
+416
927
$22.4K ﹤0.01%
+414
928
$22.4K ﹤0.01%
182
+173
929
$22.4K ﹤0.01%
+268
930
$22.3K ﹤0.01%
145
+137
931
$22.3K ﹤0.01%
+338
932
$22.3K ﹤0.01%
244
-55
933
$22.2K ﹤0.01%
+196
934
$21.9K ﹤0.01%
120
+119
935
$21.7K ﹤0.01%
768
+43
936
$21.7K ﹤0.01%
260
+252
937
$21.6K ﹤0.01%
714
+694
938
$21.6K ﹤0.01%
444
-56
939
$21.6K ﹤0.01%
766
940
$21.6K ﹤0.01%
241
+72
941
$21.5K ﹤0.01%
493
+3
942
$21.5K ﹤0.01%
+322
943
$21.5K ﹤0.01%
108
+11
944
$21.4K ﹤0.01%
+978
945
$21.4K ﹤0.01%
+50
946
$21.3K ﹤0.01%
464
-3
947
$20.9K ﹤0.01%
225
948
$20.8K ﹤0.01%
377
949
$20.8K ﹤0.01%
157
+153
950
$20.7K ﹤0.01%
241
+237
36 37
38
39 40