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
1276
$9.89K ﹤0.01%
163
1277
$9.85K ﹤0.01%
+81
1278
$9.79K ﹤0.01%
232
1279
$9.76K ﹤0.01%
+696
1280
$9.71K ﹤0.01%
+907
1281
$9.68K ﹤0.01%
+207
1282
$9.65K ﹤0.01%
+1,187
1283
$9.59K ﹤0.01%
+204
1284
$9.59K ﹤0.01%
+118
1285
$9.58K ﹤0.01%
+685
1286
$9.57K ﹤0.01%
125
1287
$9.49K ﹤0.01%
+69
1288
$9.48K ﹤0.01%
190
-1,047
1289
$9.46K ﹤0.01%
58
+48
1290
$9.44K ﹤0.01%
122
+21
1291
$9.42K ﹤0.01%
+304
1292
$9.36K ﹤0.01%
+1,678
1293
$9.35K ﹤0.01%
63
+53
1294
$9.34K ﹤0.01%
+337
1295
$9.33K ﹤0.01%
+356
1296
$9.33K ﹤0.01%
+183
1297
$9.32K ﹤0.01%
+188
1298
$9.3K ﹤0.01%
+337
1299
$9.27K ﹤0.01%
+1,543
1300
$9.27K ﹤0.01%
146
+133