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
951
$20.6K ﹤0.01%
278
+270
952
$20.5K ﹤0.01%
914
+364
953
$20.5K ﹤0.01%
189
+182
954
$20.5K ﹤0.01%
816
+67
955
$20.5K ﹤0.01%
58
+29
956
$20.4K ﹤0.01%
1,071
+1,050
957
$20.4K ﹤0.01%
243
+213
958
$20.4K ﹤0.01%
232
+214
959
$20.2K ﹤0.01%
115
960
$20.2K ﹤0.01%
52
+8
961
$20K ﹤0.01%
+455
962
$20K ﹤0.01%
350
-4,122
963
$20K ﹤0.01%
240
+222
964
$19.9K ﹤0.01%
+161
965
$19.9K ﹤0.01%
42
966
$19.7K ﹤0.01%
+96
967
$19.7K ﹤0.01%
138
+19
968
$19.7K ﹤0.01%
+685
969
$19.6K ﹤0.01%
45
-7
970
$19.6K ﹤0.01%
+926
971
$19.6K ﹤0.01%
+117
972
$19.6K ﹤0.01%
+894
973
$19.5K ﹤0.01%
+172
974
$19.5K ﹤0.01%
+181
975
$19.5K ﹤0.01%
33
+20
37 38
39
40 41