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
1451
$6.77K ﹤0.01%
+1,038
1452
$6.77K ﹤0.01%
81
-13
1453
$6.75K ﹤0.01%
5,000
1454
$6.74K ﹤0.01%
+291
1455
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+42
1456
$6.72K ﹤0.01%
244
1457
$6.72K ﹤0.01%
124
1458
$6.68K ﹤0.01%
62
+56
1459
$6.67K ﹤0.01%
+68
1460
$6.65K ﹤0.01%
+293
1461
$6.64K ﹤0.01%
97
+78
1462
$6.61K ﹤0.01%
+319
1463
$6.61K ﹤0.01%
+606
1464
$6.6K ﹤0.01%
389
+350
1465
$6.58K ﹤0.01%
+240
1466
$6.57K ﹤0.01%
+104
1467
$6.57K ﹤0.01%
+218
1468
$6.57K ﹤0.01%
97
+84
1469
$6.56K ﹤0.01%
330
1470
$6.56K ﹤0.01%
80
1471
$6.54K ﹤0.01%
+324
1472
$6.52K ﹤0.01%
+389
1473
$6.48K ﹤0.01%
+317
1474
$6.48K ﹤0.01%
235
+204
1475
$6.47K ﹤0.01%
+2,311