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
1176
$12.1K ﹤0.01%
198
1177
$12.1K ﹤0.01%
+2,620
1178
$12.1K ﹤0.01%
+1,139
1179
$12K ﹤0.01%
+111
1180
$12K ﹤0.01%
+222
1181
$12K ﹤0.01%
132
+12
1182
$12K ﹤0.01%
+223
1183
$12K ﹤0.01%
+112
1184
$11.9K ﹤0.01%
+202
1185
$11.9K ﹤0.01%
155
1186
$11.9K ﹤0.01%
+160
1187
$11.9K ﹤0.01%
+162
1188
$11.9K ﹤0.01%
+614
1189
$11.8K ﹤0.01%
+156
1190
$11.8K ﹤0.01%
+175
1191
$11.7K ﹤0.01%
+523
1192
$11.7K ﹤0.01%
+277
1193
$11.7K ﹤0.01%
+1,110
1194
$11.7K ﹤0.01%
+238
1195
$11.6K ﹤0.01%
790
1196
$11.6K ﹤0.01%
+297
1197
$11.6K ﹤0.01%
310
+291
1198
$11.6K ﹤0.01%
+414
1199
$11.5K ﹤0.01%
271
+241
1200
$11.4K ﹤0.01%
+927