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
1651
$4.42K ﹤0.01%
+144
1652
$4.41K ﹤0.01%
116
-51
1653
$4.4K ﹤0.01%
41
+6
1654
$4.39K ﹤0.01%
+912
1655
$4.38K ﹤0.01%
+804
1656
$4.34K ﹤0.01%
+11
1657
$4.33K ﹤0.01%
+483
1658
$4.31K ﹤0.01%
+401
1659
$4.3K ﹤0.01%
+50
1660
$4.29K ﹤0.01%
3,329
1661
$4.29K ﹤0.01%
+128
1662
$4.28K ﹤0.01%
+99
1663
$4.27K ﹤0.01%
+60
1664
$4.26K ﹤0.01%
+259
1665
$4.25K ﹤0.01%
+634
1666
$4.22K ﹤0.01%
+262
1667
$4.21K ﹤0.01%
+587
1668
$4.2K ﹤0.01%
+56
1669
$4.2K ﹤0.01%
+91
1670
$4.19K ﹤0.01%
+155
1671
$4.18K ﹤0.01%
73
+39
1672
$4.17K ﹤0.01%
+705
1673
$4.17K ﹤0.01%
+2,193
1674
$4.16K ﹤0.01%
100
+87
1675
$4.15K ﹤0.01%
+269
65 66
67
68 69