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
1201
$11.4K ﹤0.01%
+86
1202
$11.4K ﹤0.01%
+166
1203
$11.4K ﹤0.01%
+109
1204
$11.4K ﹤0.01%
+33
1205
$11.4K ﹤0.01%
+617
1206
$11.4K ﹤0.01%
+54
1207
$11.4K ﹤0.01%
166
+158
1208
$11.4K ﹤0.01%
+743
1209
$11.4K ﹤0.01%
276
+30
1210
$11.3K ﹤0.01%
298
-1,075
1211
$11.3K ﹤0.01%
431
+224
1212
$11.3K ﹤0.01%
+936
1213
$11.3K ﹤0.01%
+599
1214
$11.3K ﹤0.01%
148
+51
1215
$11.2K ﹤0.01%
+1,195
1216
$11.2K ﹤0.01%
+77
1217
$11.2K ﹤0.01%
228
+11
1218
$11.2K ﹤0.01%
+312
1219
$11.1K ﹤0.01%
+298
1220
$11.1K ﹤0.01%
+49
1221
$11.1K ﹤0.01%
+57
1222
$11.1K ﹤0.01%
+180
1223
$11K ﹤0.01%
1,248
+915
1224
$11K ﹤0.01%
+121
1225
$11K ﹤0.01%
373
+234
47 48
49
50 51