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
1826
$2.91K ﹤0.01%
68
+53
1827
$2.9K ﹤0.01%
+38
1828
$2.89K ﹤0.01%
+46
1829
$2.89K ﹤0.01%
+291
1830
$2.89K ﹤0.01%
+263
1831
$2.88K ﹤0.01%
+301
1832
$2.87K ﹤0.01%
30
1833
$2.84K ﹤0.01%
+112
1834
$2.82K ﹤0.01%
+945
1835
$2.81K ﹤0.01%
+183
1836
$2.81K ﹤0.01%
+677
1837
$2.81K ﹤0.01%
+248
1838
$2.8K ﹤0.01%
+492
1839
$2.79K ﹤0.01%
+561
1840
$2.79K ﹤0.01%
71
1841
$2.78K ﹤0.01%
+166
1842
$2.78K ﹤0.01%
+26
1843
$2.78K ﹤0.01%
+80
1844
$2.75K ﹤0.01%
+9
1845
$2.74K ﹤0.01%
+83
1846
$2.73K ﹤0.01%
+244
1847
$2.73K ﹤0.01%
+174
1848
$2.73K ﹤0.01%
+91
1849
$2.72K ﹤0.01%
+92
1850
$2.72K ﹤0.01%
+1,504
72 73
74
75 76