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
1026
$17.3K ﹤0.01%
200
1027
$17.2K ﹤0.01%
+1,002
1028
$17.2K ﹤0.01%
955
1029
$17.1K ﹤0.01%
+71
1030
$17.1K ﹤0.01%
+426
1031
$17K ﹤0.01%
+355
1032
$17K ﹤0.01%
+721
1033
$16.9K ﹤0.01%
69
+21
1034
$16.8K ﹤0.01%
+213
1035
$16.8K ﹤0.01%
+1,005
1036
$16.7K ﹤0.01%
+427
1037
$16.7K ﹤0.01%
112
1038
$16.7K ﹤0.01%
+457
1039
$16.6K ﹤0.01%
446
1040
$16.5K ﹤0.01%
+574
1041
$16.5K ﹤0.01%
+274
1042
$16.5K ﹤0.01%
5,000
-5,000
1043
$16.5K ﹤0.01%
558
+530
1044
$16.4K ﹤0.01%
+719
1045
$16.4K ﹤0.01%
+1,603
1046
$16.4K ﹤0.01%
+1,357
1047
$16.3K ﹤0.01%
+178
1048
$16.3K ﹤0.01%
+1,000
1049
$16.2K ﹤0.01%
+279
1050
$16.2K ﹤0.01%
361
+3