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
1326
$8.86K ﹤0.01%
+353
1327
$8.85K ﹤0.01%
+1,281
1328
$8.83K ﹤0.01%
+674
1329
$8.82K ﹤0.01%
250
+20
1330
$8.82K ﹤0.01%
166
1331
$8.81K ﹤0.01%
+155
1332
$8.8K ﹤0.01%
+144
1333
$8.77K ﹤0.01%
114
+76
1334
$8.77K ﹤0.01%
+102
1335
$8.74K ﹤0.01%
+782
1336
$8.71K ﹤0.01%
87
+76
1337
$8.71K ﹤0.01%
+582
1338
$8.69K ﹤0.01%
+130
1339
$8.68K ﹤0.01%
+87
1340
$8.68K ﹤0.01%
303
-10
1341
$8.65K ﹤0.01%
333
1342
$8.63K ﹤0.01%
86
+20
1343
$8.62K ﹤0.01%
+508
1344
$8.6K ﹤0.01%
184
+1
1345
$8.58K ﹤0.01%
+72
1346
$8.56K ﹤0.01%
+757
1347
$8.56K ﹤0.01%
+161
1348
$8.54K ﹤0.01%
+66
1349
$8.53K ﹤0.01%
+64
1350
$8.52K ﹤0.01%
+378