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
1551
$5.54K ﹤0.01%
+134
1552
$5.53K ﹤0.01%
28
1553
$5.51K ﹤0.01%
+356
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+31
1555
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+1,406
1556
$5.49K ﹤0.01%
44
+27
1557
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+79
1558
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1559
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+87
1560
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+166
1561
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+354
1562
$5.43K ﹤0.01%
+206
1563
$5.43K ﹤0.01%
+132
1564
$5.43K ﹤0.01%
+258
1565
$5.4K ﹤0.01%
366
+6
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$5.38K ﹤0.01%
84
+77
1567
$5.37K ﹤0.01%
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$5.36K ﹤0.01%
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$5.33K ﹤0.01%
844
+244
1570
$5.32K ﹤0.01%
35
-5
1571
$5.31K ﹤0.01%
+138
1572
$5.31K ﹤0.01%
105
+5
1573
$5.31K ﹤0.01%
+71
1574
$5.3K ﹤0.01%
+186
1575
$5.3K ﹤0.01%
+76