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
1351
$8.51K ﹤0.01%
+102
1352
$8.48K ﹤0.01%
95
+75
1353
$8.41K ﹤0.01%
76
+69
1354
$8.4K ﹤0.01%
140
+131
1355
$8.39K ﹤0.01%
+1,614
1356
$8.36K ﹤0.01%
339
1357
$8.33K ﹤0.01%
+197
1358
$8.33K ﹤0.01%
+188
1359
$8.32K ﹤0.01%
28
+26
1360
$8.32K ﹤0.01%
+207
1361
$8.32K ﹤0.01%
+842
1362
$8.29K ﹤0.01%
+484
1363
$8.27K ﹤0.01%
+60
1364
$8.25K ﹤0.01%
61
+23
1365
$8.23K ﹤0.01%
+825
1366
$8.22K ﹤0.01%
+876
1367
$8.22K ﹤0.01%
52
+12
1368
$8.19K ﹤0.01%
112
1369
$8.13K ﹤0.01%
+611
1370
$8.12K ﹤0.01%
514
1371
$8.12K ﹤0.01%
2,200
1372
$8.12K ﹤0.01%
+1,492
1373
$8.11K ﹤0.01%
251
-182
1374
$8.09K ﹤0.01%
+493
1375
$8.04K ﹤0.01%
+878