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
1501
$6.14K ﹤0.01%
+314
1502
$6.13K ﹤0.01%
+189
1503
$6.13K ﹤0.01%
+151
1504
$6.12K ﹤0.01%
+180
1505
$6.11K ﹤0.01%
+414
1506
$6.09K ﹤0.01%
175
+28
1507
$6.07K ﹤0.01%
45
-1
1508
$6.06K ﹤0.01%
125
1509
$6.06K ﹤0.01%
+748
1510
$6.06K ﹤0.01%
+199
1511
$6.05K ﹤0.01%
118
-46
1512
$6.01K ﹤0.01%
+111
1513
$6K ﹤0.01%
+148
1514
$5.99K ﹤0.01%
+765
1515
$5.99K ﹤0.01%
+159
1516
$5.97K ﹤0.01%
+276
1517
$5.93K ﹤0.01%
144
1518
$5.92K ﹤0.01%
+52
1519
$5.87K ﹤0.01%
+235
1520
$5.83K ﹤0.01%
+374
1521
$5.83K ﹤0.01%
+94
1522
$5.83K ﹤0.01%
1,755
+1,184
1523
$5.82K ﹤0.01%
2,124
+2,120
1524
$5.81K ﹤0.01%
+50
1525
$5.8K ﹤0.01%
+107
59 60
61
62 63