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
2326
$521 ﹤0.01%
+11
2327
$515 ﹤0.01%
+24
2328
$512 ﹤0.01%
+13
2329
$510 ﹤0.01%
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2330
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2331
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2332
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2333
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2334
$488 ﹤0.01%
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2335
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2336
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2337
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2339
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2340
$467 ﹤0.01%
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2341
$466 ﹤0.01%
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2342
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2343
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2344
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2345
$444 ﹤0.01%
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2346
$444 ﹤0.01%
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$439 ﹤0.01%
+32
2348
$439 ﹤0.01%
+38
2349
$435 ﹤0.01%
+45
2350
$427 ﹤0.01%
+87