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
1426
$7.1K ﹤0.01%
+144
1427
$7.09K ﹤0.01%
+219
1428
$7.09K ﹤0.01%
202
+4
1429
$7.07K ﹤0.01%
+4,183
1430
$7.06K ﹤0.01%
+110
1431
$7.06K ﹤0.01%
253
+213
1432
$7K ﹤0.01%
+32
1433
$6.99K ﹤0.01%
+394
1434
$6.97K ﹤0.01%
73
-272
1435
$6.97K ﹤0.01%
+198
1436
$6.96K ﹤0.01%
+536
1437
$6.95K ﹤0.01%
+400
1438
$6.92K ﹤0.01%
+386
1439
$6.91K ﹤0.01%
50
1440
$6.91K ﹤0.01%
+547
1441
$6.88K ﹤0.01%
+93
1442
$6.87K ﹤0.01%
+63
1443
$6.84K ﹤0.01%
+112
1444
$6.82K ﹤0.01%
+109
1445
$6.81K ﹤0.01%
830
+55
1446
$6.81K ﹤0.01%
31
+20
1447
$6.8K ﹤0.01%
136
+2
1448
$6.79K ﹤0.01%
+273
1449
$6.79K ﹤0.01%
+77
1450
$6.77K ﹤0.01%
57
+56
56 57
58
59 60