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
1051
$16K ﹤0.01%
+593
1052
$16K ﹤0.01%
+437
1053
$16K ﹤0.01%
+190
1054
$16K ﹤0.01%
61
+4
1055
$15.9K ﹤0.01%
+278
1056
$15.9K ﹤0.01%
369
-54
1057
$15.9K ﹤0.01%
185
1058
$15.8K ﹤0.01%
+332
1059
$15.8K ﹤0.01%
1,307
+657
1060
$15.8K ﹤0.01%
+3,074
1061
$15.6K ﹤0.01%
+396
1062
$15.6K ﹤0.01%
+115
1063
$15.5K ﹤0.01%
+210
1064
$15.4K ﹤0.01%
+1,332
1065
$15.4K ﹤0.01%
+713
1066
$15.4K ﹤0.01%
471
+437
1067
$15.3K ﹤0.01%
+542
1068
$15.3K ﹤0.01%
1,243
+1,221
1069
$15.3K ﹤0.01%
+2,491
1070
$15.2K ﹤0.01%
337
+254
1071
$15.2K ﹤0.01%
+66
1072
$15.2K ﹤0.01%
344
+335
1073
$15.1K ﹤0.01%
309
+12
1074
$15.1K ﹤0.01%
+209
1075
$15.1K ﹤0.01%
120
-47