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
1601
$4.95K ﹤0.01%
+37
1602
$4.93K ﹤0.01%
+137
1603
$4.88K ﹤0.01%
+274
1604
$4.88K ﹤0.01%
+373
1605
$4.88K ﹤0.01%
89
+81
1606
$4.88K ﹤0.01%
+325
1607
$4.87K ﹤0.01%
179
-809
1608
$4.87K ﹤0.01%
+349
1609
$4.86K ﹤0.01%
+67
1610
$4.86K ﹤0.01%
+190
1611
$4.84K ﹤0.01%
1,833
1612
$4.82K ﹤0.01%
+261
1613
$4.81K ﹤0.01%
+436
1614
$4.81K ﹤0.01%
778
+694
1615
$4.79K ﹤0.01%
109
+6
1616
$4.79K ﹤0.01%
+40
1617
$4.78K ﹤0.01%
+27
1618
$4.77K ﹤0.01%
+148
1619
$4.75K ﹤0.01%
+165
1620
$4.75K ﹤0.01%
+244
1621
$4.72K ﹤0.01%
192
1622
$4.72K ﹤0.01%
+92
1623
$4.7K ﹤0.01%
+294
1624
$4.67K ﹤0.01%
+148
1625
$4.64K ﹤0.01%
+222
63 64
65
66 67