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
2026
$1.65K ﹤0.01%
17
-10
2027
$1.65K ﹤0.01%
25
2028
$1.65K ﹤0.01%
+60
2029
$1.64K ﹤0.01%
+48
2030
$1.64K ﹤0.01%
9
2031
$1.64K ﹤0.01%
+77
2032
$1.64K ﹤0.01%
+48
2033
$1.62K ﹤0.01%
83
2034
$1.62K ﹤0.01%
45
2035
$1.61K ﹤0.01%
54
2036
$1.6K ﹤0.01%
+38
2037
$1.58K ﹤0.01%
+118
2038
$1.58K ﹤0.01%
+110
2039
$1.58K ﹤0.01%
+659
2040
$1.57K ﹤0.01%
30
-1
2041
$1.57K ﹤0.01%
+187
2042
$1.56K ﹤0.01%
+9
2043
$1.56K ﹤0.01%
+612
2044
$1.55K ﹤0.01%
108
+43
2045
$1.55K ﹤0.01%
+95
2046
$1.55K ﹤0.01%
61
-1
2047
$1.54K ﹤0.01%
+54
2048
$1.53K ﹤0.01%
+62
2049
$1.53K ﹤0.01%
+61
2050
$1.52K ﹤0.01%
+38
80 81
82
83 84