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
1401
$7.57K ﹤0.01%
+223
1402
$7.55K ﹤0.01%
28
+9
1403
$7.52K ﹤0.01%
+102
1404
$7.5K ﹤0.01%
+663
1405
$7.42K ﹤0.01%
34
1406
$7.41K ﹤0.01%
+363
1407
$7.4K ﹤0.01%
+108
1408
$7.4K ﹤0.01%
+437
1409
$7.36K ﹤0.01%
+84
1410
$7.33K ﹤0.01%
+584
1411
$7.31K ﹤0.01%
+1,761
1412
$7.31K ﹤0.01%
+371
1413
$7.3K ﹤0.01%
61
+9
1414
$7.29K ﹤0.01%
+62
1415
$7.27K ﹤0.01%
+828
1416
$7.25K ﹤0.01%
+709
1417
$7.19K ﹤0.01%
+97
1418
$7.16K ﹤0.01%
+604
1419
$7.16K ﹤0.01%
+223
1420
$7.15K ﹤0.01%
769
+759
1421
$7.15K ﹤0.01%
+38
1422
$7.14K ﹤0.01%
+126
1423
$7.13K ﹤0.01%
55
1424
$7.12K ﹤0.01%
+535
1425
$7.11K ﹤0.01%
+58
55 56
57
58 59