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
1851
$2.72K ﹤0.01%
+809
1852
$2.72K ﹤0.01%
+117
1853
$2.71K ﹤0.01%
+6
1854
$2.71K ﹤0.01%
+130
1855
$2.7K ﹤0.01%
+348
1856
$2.7K ﹤0.01%
100
1857
$2.69K ﹤0.01%
+25
1858
$2.67K ﹤0.01%
+48
1859
$2.67K ﹤0.01%
+42
1860
$2.67K ﹤0.01%
52
1861
$2.67K ﹤0.01%
+75
1862
$2.66K ﹤0.01%
+355
1863
$2.66K ﹤0.01%
16
1864
$2.66K ﹤0.01%
+22
1865
$2.65K ﹤0.01%
+44
1866
$2.65K ﹤0.01%
+100
1867
$2.65K ﹤0.01%
+320
1868
$2.64K ﹤0.01%
+87
1869
$2.63K ﹤0.01%
+190
1870
$2.63K ﹤0.01%
+158
1871
$2.63K ﹤0.01%
+43
1872
$2.61K ﹤0.01%
+313
1873
$2.61K ﹤0.01%
110
1874
$2.61K ﹤0.01%
+38
1875
$2.6K ﹤0.01%
+290
73 74
75
76 77