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
1476
$6.47K ﹤0.01%
+289
1477
$6.46K ﹤0.01%
+450
1478
$6.46K ﹤0.01%
122
1479
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+165
1480
$6.44K ﹤0.01%
+1,370
1481
$6.41K ﹤0.01%
+330
1482
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+419
1483
$6.37K ﹤0.01%
+267
1484
$6.36K ﹤0.01%
71
1485
$6.36K ﹤0.01%
+103
1486
$6.35K ﹤0.01%
+91
1487
$6.33K ﹤0.01%
65
1488
$6.33K ﹤0.01%
+586
1489
$6.3K ﹤0.01%
+481
1490
$6.29K ﹤0.01%
+185
1491
$6.27K ﹤0.01%
+67
1492
$6.24K ﹤0.01%
133
1493
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+620
1494
$6.2K ﹤0.01%
144
1495
$6.2K ﹤0.01%
+277
1496
$6.19K ﹤0.01%
+186
1497
$6.18K ﹤0.01%
+532
1498
$6.17K ﹤0.01%
137
+89
1499
$6.17K ﹤0.01%
+180
1500
$6.14K ﹤0.01%
128