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
2076
$1.41K ﹤0.01%
+95
2077
$1.39K ﹤0.01%
53
2078
$1.39K ﹤0.01%
14
+10
2079
$1.39K ﹤0.01%
+42
2080
$1.39K ﹤0.01%
48
-33
2081
$1.38K ﹤0.01%
+73
2082
$1.38K ﹤0.01%
+151
2083
$1.37K ﹤0.01%
1,000
2084
$1.37K ﹤0.01%
6
+2
2085
$1.36K ﹤0.01%
61
+39
2086
$1.36K ﹤0.01%
+20
2087
$1.35K ﹤0.01%
+94
2088
$1.34K ﹤0.01%
+102
2089
$1.34K ﹤0.01%
35
-4
2090
$1.34K ﹤0.01%
32
2091
$1.33K ﹤0.01%
53
2092
$1.32K ﹤0.01%
+16
2093
$1.32K ﹤0.01%
+267
2094
$1.32K ﹤0.01%
+258
2095
$1.31K ﹤0.01%
+424
2096
$1.31K ﹤0.01%
66
2097
$1.31K ﹤0.01%
90
+1
2098
$1.31K ﹤0.01%
+109
2099
$1.3K ﹤0.01%
+99
2100
$1.3K ﹤0.01%
+99
82 83
84
85 86