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
1126
$13.5K ﹤0.01%
+109
1127
$13.4K ﹤0.01%
+331
1128
$13.4K ﹤0.01%
164
+145
1129
$13.4K ﹤0.01%
244
+232
1130
$13.4K ﹤0.01%
51
+46
1131
$13.3K ﹤0.01%
+680
1132
$13.2K ﹤0.01%
71
+58
1133
$13.2K ﹤0.01%
+1,032
1134
$13.2K ﹤0.01%
165
+14
1135
$13.2K ﹤0.01%
370
-7,238
1136
$13.2K ﹤0.01%
1,969
+109
1137
$13.2K ﹤0.01%
+309
1138
$13.2K ﹤0.01%
+74
1139
$13.1K ﹤0.01%
+43
1140
$13.1K ﹤0.01%
193
+1
1141
$13.1K ﹤0.01%
+158
1142
$13.1K ﹤0.01%
695
+352
1143
$13.1K ﹤0.01%
+558
1144
$13K ﹤0.01%
+548
1145
$13K ﹤0.01%
+325
1146
$13K ﹤0.01%
90
+84
1147
$13K ﹤0.01%
+304
1148
$12.9K ﹤0.01%
+119
1149
$12.9K ﹤0.01%
+707
1150
$12.9K ﹤0.01%
1,319
+1,211
44 45
46
47 48