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
2151
$1.07K ﹤0.01%
+698
2152
$1.07K ﹤0.01%
+6
2153
$1.07K ﹤0.01%
+639
2154
$1.07K ﹤0.01%
+85
2155
$1.07K ﹤0.01%
+38
2156
$1.07K ﹤0.01%
+120
2157
$1.07K ﹤0.01%
51
-31
2158
$1.07K ﹤0.01%
+200
2159
$1.06K ﹤0.01%
16
2160
$1.06K ﹤0.01%
964
+825
2161
$1.05K ﹤0.01%
+97
2162
$1.05K ﹤0.01%
41
+7
2163
$1.05K ﹤0.01%
+25
2164
$1.04K ﹤0.01%
+13
2165
$1.04K ﹤0.01%
+13
2166
$1.04K ﹤0.01%
+30
2167
$1.03K ﹤0.01%
+555
2168
$1.03K ﹤0.01%
+67
2169
$1.03K ﹤0.01%
+108
2170
$1.01K ﹤0.01%
+7
2171
$1.01K ﹤0.01%
+12
2172
$1K ﹤0.01%
+26
2173
$1K ﹤0.01%
+103
2174
$1K ﹤0.01%
7
2175
$992 ﹤0.01%
+31
85 86
87
88 89