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
1526
$5.79K ﹤0.01%
45
+2
1527
$5.77K ﹤0.01%
+400
1528
$5.74K ﹤0.01%
+506
1529
$5.73K ﹤0.01%
+628
1530
$5.72K ﹤0.01%
21
+17
1531
$5.71K ﹤0.01%
+182
1532
$5.69K ﹤0.01%
+423
1533
$5.69K ﹤0.01%
676
1534
$5.67K ﹤0.01%
+150
1535
$5.67K ﹤0.01%
142
+1
1536
$5.66K ﹤0.01%
+11
1537
$5.65K ﹤0.01%
512
+252
1538
$5.65K ﹤0.01%
+435
1539
$5.64K ﹤0.01%
+301
1540
$5.63K ﹤0.01%
157
+31
1541
$5.62K ﹤0.01%
117
+18
1542
$5.62K ﹤0.01%
+138
1543
$5.61K ﹤0.01%
+532
1544
$5.6K ﹤0.01%
+57
1545
$5.59K ﹤0.01%
166
+42
1546
$5.59K ﹤0.01%
236
1547
$5.58K ﹤0.01%
+317
1548
$5.57K ﹤0.01%
152
+2
1549
$5.56K ﹤0.01%
+205
1550
$5.55K ﹤0.01%
26
+4
60 61
62
63 64