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
976
$19.4K ﹤0.01%
+890
977
$19.3K ﹤0.01%
132
+129
978
$19.2K ﹤0.01%
523
+1
979
$19.1K ﹤0.01%
+102
980
$19.1K ﹤0.01%
367
+301
981
$19.1K ﹤0.01%
694
982
$19.1K ﹤0.01%
165
983
$19K ﹤0.01%
536
984
$19K ﹤0.01%
+427
985
$19K ﹤0.01%
5,450
+2
986
$18.9K ﹤0.01%
25
987
$18.9K ﹤0.01%
+153
988
$18.8K ﹤0.01%
+351
989
$18.8K ﹤0.01%
+431
990
$18.8K ﹤0.01%
+191
991
$18.8K ﹤0.01%
777
-90
992
$18.6K ﹤0.01%
+431
993
$18.6K ﹤0.01%
92
+62
994
$18.4K ﹤0.01%
+262
995
$18.4K ﹤0.01%
241
+233
996
$18.4K ﹤0.01%
+507
997
$18.3K ﹤0.01%
+1,191
998
$18.3K ﹤0.01%
+231
999
$18.3K ﹤0.01%
+286
1000
$18.2K ﹤0.01%
+796
38 39
40
41 42