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
1951
$2.08K ﹤0.01%
+305
1952
$2.07K ﹤0.01%
+286
1953
$2.07K ﹤0.01%
+79
1954
$2.06K ﹤0.01%
+487
1955
$2.06K ﹤0.01%
+56
1956
$2.06K ﹤0.01%
22
+7
1957
$2.06K ﹤0.01%
+30
1958
$2.06K ﹤0.01%
+129
1959
$2.06K ﹤0.01%
+47
1960
$2.05K ﹤0.01%
10
1961
$2.05K ﹤0.01%
41
+2
1962
$2.04K ﹤0.01%
88
1963
$2.04K ﹤0.01%
+20
1964
$2.04K ﹤0.01%
204
1965
$2.04K ﹤0.01%
40
1966
$2.03K ﹤0.01%
+37
1967
$2.02K ﹤0.01%
+16
1968
$2K ﹤0.01%
+98
1969
$2K ﹤0.01%
60
1970
$2K ﹤0.01%
+846
1971
$1.99K ﹤0.01%
+31
1972
$1.99K ﹤0.01%
+617
1973
$1.99K ﹤0.01%
+84
1974
$1.97K ﹤0.01%
23
1975
$1.96K ﹤0.01%
109
+70
77 78
79
80 81