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
1676
$4.15K ﹤0.01%
+35
1677
$4.14K ﹤0.01%
121
1678
$4.12K ﹤0.01%
+265
1679
$4.11K ﹤0.01%
+100
1680
$4.1K ﹤0.01%
+283
1681
$4.07K ﹤0.01%
+945
1682
$4.06K ﹤0.01%
349
+330
1683
$4.05K ﹤0.01%
+646
1684
$4.04K ﹤0.01%
120
1685
$4.04K ﹤0.01%
350
1686
$4.03K ﹤0.01%
+190
1687
$4.02K ﹤0.01%
+56
1688
$4K ﹤0.01%
+290
1689
$4K ﹤0.01%
+288
1690
$3.99K ﹤0.01%
+478
1691
$3.96K ﹤0.01%
+9
1692
$3.96K ﹤0.01%
619
+123
1693
$3.95K ﹤0.01%
502
1694
$3.94K ﹤0.01%
104
1695
$3.93K ﹤0.01%
+183
1696
$3.93K ﹤0.01%
+407
1697
$3.93K ﹤0.01%
+258
1698
$3.93K ﹤0.01%
+52
1699
$3.91K ﹤0.01%
140
1700
$3.9K ﹤0.01%
+367
66 67
68
69 70