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
2126
$1.15K ﹤0.01%
+173
2127
$1.15K ﹤0.01%
+39
2128
$1.15K ﹤0.01%
+485
2129
$1.15K ﹤0.01%
+94
2130
$1.14K ﹤0.01%
27
2131
$1.14K ﹤0.01%
+7
2132
$1.13K ﹤0.01%
25
-3
2133
$1.13K ﹤0.01%
+55
2134
$1.12K ﹤0.01%
10
2135
$1.12K ﹤0.01%
+178
2136
$1.11K ﹤0.01%
68
+11
2137
$1.11K ﹤0.01%
+88
2138
$1.11K ﹤0.01%
+8
2139
$1.11K ﹤0.01%
+1,229
2140
$1.1K ﹤0.01%
+137
2141
$1.1K ﹤0.01%
64
2142
$1.1K ﹤0.01%
+123
2143
$1.09K ﹤0.01%
123
-414
2144
$1.09K ﹤0.01%
+690
2145
$1.09K ﹤0.01%
+25
2146
$1.08K ﹤0.01%
12
-203
2147
$1.08K ﹤0.01%
+53
2148
$1.08K ﹤0.01%
625
+60
2149
$1.08K ﹤0.01%
+449
2150
$1.08K ﹤0.01%
+197
84 85
86
87 88