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
1751
$3.45K ﹤0.01%
+207
1752
$3.44K ﹤0.01%
+544
1753
$3.44K ﹤0.01%
+250
1754
$3.44K ﹤0.01%
+65
1755
$3.43K ﹤0.01%
+322
1756
$3.42K ﹤0.01%
+25
1757
$3.42K ﹤0.01%
+71
1758
$3.4K ﹤0.01%
+138
1759
$3.4K ﹤0.01%
+469
1760
$3.4K ﹤0.01%
+197
1761
$3.4K ﹤0.01%
+83
1762
$3.4K ﹤0.01%
206
-32
1763
$3.39K ﹤0.01%
+52
1764
$3.38K ﹤0.01%
+112
1765
$3.38K ﹤0.01%
+102
1766
$3.37K ﹤0.01%
483
-76
1767
$3.36K ﹤0.01%
+557
1768
$3.36K ﹤0.01%
+228
1769
$3.35K ﹤0.01%
110
+3
1770
$3.35K ﹤0.01%
+69
1771
$3.34K ﹤0.01%
+198
1772
$3.34K ﹤0.01%
87
1773
$3.34K ﹤0.01%
36
+33
1774
$3.34K ﹤0.01%
+2,302
1775
$3.33K ﹤0.01%
+112
69 70
71
72 73