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
1376
$8.03K ﹤0.01%
1,310
+460
1377
$7.99K ﹤0.01%
+324
1378
$7.96K ﹤0.01%
223
-77
1379
$7.96K ﹤0.01%
166
1380
$7.95K ﹤0.01%
+1,019
1381
$7.93K ﹤0.01%
+1,609
1382
$7.93K ﹤0.01%
92
+72
1383
$7.93K ﹤0.01%
+68
1384
$7.91K ﹤0.01%
+921
1385
$7.89K ﹤0.01%
+446
1386
$7.88K ﹤0.01%
+165
1387
$7.87K ﹤0.01%
+240
1388
$7.86K ﹤0.01%
+1,431
1389
$7.81K ﹤0.01%
+346
1390
$7.8K ﹤0.01%
193
+94
1391
$7.79K ﹤0.01%
73
+19
1392
$7.76K ﹤0.01%
+89
1393
$7.72K ﹤0.01%
+78
1394
$7.71K ﹤0.01%
+407
1395
$7.7K ﹤0.01%
+168
1396
$7.68K ﹤0.01%
365
-96
1397
$7.68K ﹤0.01%
48
+45
1398
$7.67K ﹤0.01%
31
-137
1399
$7.58K ﹤0.01%
71
+1
1400
$7.57K ﹤0.01%
+738
54 55
56
57 58