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
2001
$1.81K ﹤0.01%
432
+108
2002
$1.81K ﹤0.01%
+415
2003
$1.8K ﹤0.01%
+1,632
2004
$1.79K ﹤0.01%
+41
2005
$1.78K ﹤0.01%
+803
2006
$1.78K ﹤0.01%
89
+49
2007
$1.77K ﹤0.01%
+922
2008
$1.77K ﹤0.01%
+327
2009
$1.76K ﹤0.01%
+98
2010
$1.76K ﹤0.01%
103
2011
$1.76K ﹤0.01%
+427
2012
$1.76K ﹤0.01%
+578
2013
$1.76K ﹤0.01%
+38
2014
$1.76K ﹤0.01%
+47
2015
$1.76K ﹤0.01%
+24
2016
$1.75K ﹤0.01%
+75
2017
$1.75K ﹤0.01%
+27
2018
$1.74K ﹤0.01%
+6
2019
$1.74K ﹤0.01%
24
+9
2020
$1.73K ﹤0.01%
10
+3
2021
$1.7K ﹤0.01%
+104
2022
$1.67K ﹤0.01%
+334
2023
$1.67K ﹤0.01%
28
2024
$1.66K ﹤0.01%
+128
2025
$1.65K ﹤0.01%
+217
79 80
81
82 83