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
1626
$4.64K ﹤0.01%
20
-5
1627
$4.64K ﹤0.01%
+239
1628
$4.63K ﹤0.01%
+57
1629
$4.62K ﹤0.01%
+247
1630
$4.62K ﹤0.01%
+144
1631
$4.61K ﹤0.01%
+238
1632
$4.6K ﹤0.01%
+56
1633
$4.6K ﹤0.01%
58
+40
1634
$4.57K ﹤0.01%
+943
1635
$4.55K ﹤0.01%
612
+265
1636
$4.54K ﹤0.01%
+90
1637
$4.54K ﹤0.01%
+192
1638
$4.52K ﹤0.01%
+207
1639
$4.52K ﹤0.01%
91
+54
1640
$4.5K ﹤0.01%
+1,142
1641
$4.5K ﹤0.01%
+80
1642
$4.48K ﹤0.01%
+174
1643
$4.47K ﹤0.01%
236
1644
$4.47K ﹤0.01%
77
1645
$4.47K ﹤0.01%
123
1646
$4.46K ﹤0.01%
89
+67
1647
$4.46K ﹤0.01%
113
+87
1648
$4.45K ﹤0.01%
+466
1649
$4.43K ﹤0.01%
+112
1650
$4.42K ﹤0.01%
+485
64 65
66
67 68