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
1251
$10.5K ﹤0.01%
+207
1252
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+103
1253
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+318
1254
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1256
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1257
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+400
1258
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396
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1259
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250
1260
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+994
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+632
1263
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440
+20
1264
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+242
1265
$10.2K ﹤0.01%
+1,078
1266
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+120
1267
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173
+1
1268
$10.1K ﹤0.01%
331
+220
1269
$10.1K ﹤0.01%
192
1270
$10.1K ﹤0.01%
+1,157
1271
$10.1K ﹤0.01%
170
-1,964
1272
$10K ﹤0.01%
618
+583
1273
$10K ﹤0.01%
+519
1274
$9.99K ﹤0.01%
+114
1275
$9.93K ﹤0.01%
+254