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
1226
$11K ﹤0.01%
+366
1227
$10.9K ﹤0.01%
+1,927
1228
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136
-3,580
1229
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+222
1230
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1231
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+383
1232
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+240
1233
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+443
1234
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+396
1235
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+1,038
1236
$10.8K ﹤0.01%
326
+281
1237
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+250
1238
$10.7K ﹤0.01%
+101
1239
$10.7K ﹤0.01%
189
+48
1240
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1241
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157
1242
$10.6K ﹤0.01%
+63
1243
$10.5K ﹤0.01%
+1,116
1244
$10.5K ﹤0.01%
+57
1245
$10.5K ﹤0.01%
467
1246
$10.5K ﹤0.01%
+276
1247
$10.5K ﹤0.01%
+1,013
1248
$10.5K ﹤0.01%
283
+142
1249
$10.5K ﹤0.01%
+115
1250
$10.5K ﹤0.01%
29
+25