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
$898M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.5M
3
+$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$26.7M
2
+$22.9M
3
+$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$174K 0.02%
263
-3
302
$173K 0.02%
1,837
+115
303
$171K 0.02%
2,868
-80
304
$170K 0.02%
2,885
+33
305
$169K 0.02%
2,074
+42
306
$168K 0.02%
4,960
+119
307
$168K 0.02%
764
+325
308
$166K 0.02%
1,706
-39
309
$165K 0.02%
425
-6
310
$165K 0.02%
3,896
+867
311
$163K 0.02%
6,821
+3,589
312
$160K 0.02%
352
313
$157K 0.02%
1,894
+4
314
$156K 0.02%
2,470
-382
315
$154K 0.02%
2,076
+969
316
$153K 0.02%
1,952
+22
317
$153K 0.02%
2,468
+43
318
$152K 0.02%
2,865
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319
$151K 0.02%
825
+118
320
$150K 0.02%
2,742
+51
321
$149K 0.02%
1,033
+3
322
$148K 0.02%
2,686
323
$148K 0.02%
182
+8
324
$148K 0.02%
691
-132
325
$145K 0.02%
5,381
-3,271
11 12
13
14 15