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
1776
$3.33K ﹤0.01%
+144
1777
$3.32K ﹤0.01%
+36
1778
$3.32K ﹤0.01%
+2,458
1779
$3.32K ﹤0.01%
+354
1780
$3.32K ﹤0.01%
63
1781
$3.31K ﹤0.01%
17
1782
$3.31K ﹤0.01%
14
1783
$3.31K ﹤0.01%
60
-20
1784
$3.31K ﹤0.01%
450
1785
$3.31K ﹤0.01%
+125
1786
$3.3K ﹤0.01%
+248
1787
$3.29K ﹤0.01%
+444
1788
$3.29K ﹤0.01%
+147
1789
$3.29K ﹤0.01%
+267
1790
$3.26K ﹤0.01%
+69
1791
$3.25K ﹤0.01%
+411
1792
$3.23K ﹤0.01%
141
1793
$3.23K ﹤0.01%
+39
1794
$3.23K ﹤0.01%
+180
1795
$3.2K ﹤0.01%
73
+59
1796
$3.2K ﹤0.01%
+268
1797
$3.19K ﹤0.01%
575
+334
1798
$3.19K ﹤0.01%
+499
1799
$3.19K ﹤0.01%
98
1800
$3.18K ﹤0.01%
+104
70 71
72
73 74