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
1876
$2.6K ﹤0.01%
20
+10
1877
$2.59K ﹤0.01%
55
+17
1878
$2.58K ﹤0.01%
+50
1879
$2.56K ﹤0.01%
+71
1880
$2.55K ﹤0.01%
+181
1881
$2.54K ﹤0.01%
+473
1882
$2.53K ﹤0.01%
+58
1883
$2.52K ﹤0.01%
+238
1884
$2.51K ﹤0.01%
+362
1885
$2.5K ﹤0.01%
+74
1886
$2.48K ﹤0.01%
+71
1887
$2.48K ﹤0.01%
105
+94
1888
$2.47K ﹤0.01%
+92
1889
$2.47K ﹤0.01%
26
+12
1890
$2.46K ﹤0.01%
54
+1
1891
$2.46K ﹤0.01%
+94
1892
$2.45K ﹤0.01%
+142
1893
$2.45K ﹤0.01%
+51
1894
$2.45K ﹤0.01%
+86
1895
$2.44K ﹤0.01%
+54
1896
$2.44K ﹤0.01%
+79
1897
$2.43K ﹤0.01%
84
+34
1898
$2.42K ﹤0.01%
+87
1899
$2.41K ﹤0.01%
+103
1900
$2.41K ﹤0.01%
+145
74 75
76
77 78