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
1076
$15.1K ﹤0.01%
4,203
+4,190
1077
$15.1K ﹤0.01%
106
+88
1078
$15K ﹤0.01%
378
+360
1079
$15K ﹤0.01%
+621
1080
$15K ﹤0.01%
84
1081
$15K ﹤0.01%
191
+147
1082
$14.9K ﹤0.01%
821
+167
1083
$14.9K ﹤0.01%
717
+557
1084
$14.9K ﹤0.01%
341
+307
1085
$14.8K ﹤0.01%
+66
1086
$14.7K ﹤0.01%
+431
1087
$14.7K ﹤0.01%
190
-42
1088
$14.6K ﹤0.01%
+380
1089
$14.6K ﹤0.01%
+6,821
1090
$14.6K ﹤0.01%
+180
1091
$14.6K ﹤0.01%
+55
1092
$14.5K ﹤0.01%
+142
1093
$14.5K ﹤0.01%
+254
1094
$14.5K ﹤0.01%
2,468
-1,129
1095
$14.4K ﹤0.01%
519
1096
$14.4K ﹤0.01%
+393
1097
$14.4K ﹤0.01%
200
+100
1098
$14.4K ﹤0.01%
4,000
1099
$14.4K ﹤0.01%
+135
1100
$14.3K ﹤0.01%
209
+93