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
2051
$1.5K ﹤0.01%
41
+8
2052
$1.5K ﹤0.01%
+1,441
2053
$1.5K ﹤0.01%
+26
2054
$1.49K ﹤0.01%
+68
2055
$1.49K ﹤0.01%
+18
2056
$1.49K ﹤0.01%
+63
2057
$1.48K ﹤0.01%
+82
2058
$1.48K ﹤0.01%
+74
2059
$1.47K ﹤0.01%
+42
2060
$1.47K ﹤0.01%
109
-83
2061
$1.47K ﹤0.01%
+228
2062
$1.47K ﹤0.01%
+76
2063
$1.47K ﹤0.01%
52
+21
2064
$1.47K ﹤0.01%
+517
2065
$1.47K ﹤0.01%
+367
2066
$1.46K ﹤0.01%
+74
2067
$1.45K ﹤0.01%
10
2068
$1.44K ﹤0.01%
+118
2069
$1.44K ﹤0.01%
+150
2070
$1.43K ﹤0.01%
+82
2071
$1.43K ﹤0.01%
+74
2072
$1.43K ﹤0.01%
+83
2073
$1.42K ﹤0.01%
+146
2074
$1.42K ﹤0.01%
+23
2075
$1.42K ﹤0.01%
+91
81 82
83
84 85