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
1151
$12.8K ﹤0.01%
+348
1152
$12.8K ﹤0.01%
+986
1153
$12.8K ﹤0.01%
+2,269
1154
$12.7K ﹤0.01%
+296
1155
$12.7K ﹤0.01%
+142
1156
$12.7K ﹤0.01%
+367
1157
$12.7K ﹤0.01%
116
+16
1158
$12.7K ﹤0.01%
+140
1159
$12.6K ﹤0.01%
+302
1160
$12.6K ﹤0.01%
+283
1161
$12.6K ﹤0.01%
+365
1162
$12.6K ﹤0.01%
+18
1163
$12.5K ﹤0.01%
+604
1164
$12.5K ﹤0.01%
112
+102
1165
$12.4K ﹤0.01%
96
+93
1166
$12.4K ﹤0.01%
+2,066
1167
$12.4K ﹤0.01%
213
+204
1168
$12.3K ﹤0.01%
+1,807
1169
$12.3K ﹤0.01%
88
+20
1170
$12.3K ﹤0.01%
+333
1171
$12.3K ﹤0.01%
179
+2
1172
$12.2K ﹤0.01%
638
-9,654
1173
$12.2K ﹤0.01%
+955
1174
$12.1K ﹤0.01%
102
-198
1175
$12.1K ﹤0.01%
+259