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
1701
$3.9K ﹤0.01%
+121
1702
$3.9K ﹤0.01%
+783
1703
$3.87K ﹤0.01%
+52
1704
$3.87K ﹤0.01%
138
1705
$3.85K ﹤0.01%
+522
1706
$3.85K ﹤0.01%
+36
1707
$3.83K ﹤0.01%
+1,095
1708
$3.83K ﹤0.01%
+171
1709
$3.82K ﹤0.01%
+17
1710
$3.79K ﹤0.01%
+462
1711
$3.79K ﹤0.01%
+74
1712
$3.76K ﹤0.01%
+162
1713
$3.76K ﹤0.01%
135
+117
1714
$3.76K ﹤0.01%
+783
1715
$3.74K ﹤0.01%
+840
1716
$3.73K ﹤0.01%
66
1717
$3.73K ﹤0.01%
+1,206
1718
$3.72K ﹤0.01%
139
+104
1719
$3.71K ﹤0.01%
58
+54
1720
$3.69K ﹤0.01%
+77
1721
$3.67K ﹤0.01%
+1,632
1722
$3.66K ﹤0.01%
+216
1723
$3.66K ﹤0.01%
+70
1724
$3.65K ﹤0.01%
1,316
1725
$3.65K ﹤0.01%
+64
67 68
69
70 71