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
1801
$3.17K ﹤0.01%
+135
1802
$3.17K ﹤0.01%
+148
1803
$3.17K ﹤0.01%
+217
1804
$3.16K ﹤0.01%
+78
1805
$3.16K ﹤0.01%
+1
1806
$3.16K ﹤0.01%
95
+15
1807
$3.15K ﹤0.01%
+64
1808
$3.14K ﹤0.01%
12
+10
1809
$3.13K ﹤0.01%
+219
1810
$3.11K ﹤0.01%
+545
1811
$3.08K ﹤0.01%
+109
1812
$3.07K ﹤0.01%
89
-171
1813
$3.05K ﹤0.01%
+81
1814
$3.05K ﹤0.01%
+363
1815
$3.04K ﹤0.01%
+45
1816
$3.04K ﹤0.01%
40
1817
$3.02K ﹤0.01%
+250
1818
$2.98K ﹤0.01%
+440
1819
$2.97K ﹤0.01%
+228
1820
$2.94K ﹤0.01%
+66
1821
$2.93K ﹤0.01%
+76
1822
$2.93K ﹤0.01%
+81
1823
$2.92K ﹤0.01%
+211
1824
$2.92K ﹤0.01%
+150
1825
$2.92K ﹤0.01%
+291
71 72
73
74 75