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
1726
$3.63K ﹤0.01%
154
1727
$3.62K ﹤0.01%
+43
1728
$3.62K ﹤0.01%
+88
1729
$3.62K ﹤0.01%
+248
1730
$3.62K ﹤0.01%
1,005
+505
1731
$3.61K ﹤0.01%
+271
1732
$3.6K ﹤0.01%
+38
1733
$3.6K ﹤0.01%
+88
1734
$3.59K ﹤0.01%
+169
1735
$3.58K ﹤0.01%
71
-12
1736
$3.58K ﹤0.01%
648
+525
1737
$3.58K ﹤0.01%
+156
1738
$3.57K ﹤0.01%
+296
1739
$3.55K ﹤0.01%
+586
1740
$3.54K ﹤0.01%
148
+2
1741
$3.54K ﹤0.01%
+51
1742
$3.53K ﹤0.01%
+220
1743
$3.53K ﹤0.01%
40
1744
$3.52K ﹤0.01%
1,000
1745
$3.51K ﹤0.01%
+144
1746
$3.5K ﹤0.01%
+73
1747
$3.5K ﹤0.01%
+52
1748
$3.48K ﹤0.01%
2,200
+26
1749
$3.46K ﹤0.01%
+32
1750
$3.46K ﹤0.01%
+94
68 69
70
71 72