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
1301
$9.26K ﹤0.01%
+185
1302
$9.24K ﹤0.01%
+181
1303
$9.19K ﹤0.01%
+108
1304
$9.18K ﹤0.01%
61
1305
$9.18K ﹤0.01%
+231
1306
$9.17K ﹤0.01%
+85
1307
$9.15K ﹤0.01%
+65
1308
$9.15K ﹤0.01%
407
1309
$9.14K ﹤0.01%
+346
1310
$9.12K ﹤0.01%
+31
1311
$9.1K ﹤0.01%
+162
1312
$9.1K ﹤0.01%
+155
1313
$9.09K ﹤0.01%
50
+41
1314
$9.06K ﹤0.01%
+279
1315
$9.05K ﹤0.01%
146
+132
1316
$9.03K ﹤0.01%
+544
1317
$9.01K ﹤0.01%
100
-12
1318
$9K ﹤0.01%
+341
1319
$8.95K ﹤0.01%
+217
1320
$8.9K ﹤0.01%
259
+102
1321
$8.89K ﹤0.01%
+326
1322
$8.88K ﹤0.01%
131
+113
1323
$8.87K ﹤0.01%
+1,380
1324
$8.87K ﹤0.01%
+604
1325
$8.87K ﹤0.01%
280