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
351
$115K 0.01%
990
+11
352
$115K 0.01%
437
-16
353
$115K 0.01%
826
+14
354
$114K 0.01%
3,684
+82
355
$114K 0.01%
2,184
-594
356
$113K 0.01%
1,054
+2
357
$113K 0.01%
5,174
358
$112K 0.01%
4,024
359
$111K 0.01%
4,330
-4,100
360
$110K 0.01%
690
-1,190
361
$108K 0.01%
1,957
+82
362
$108K 0.01%
849
+2
363
$108K 0.01%
2,245
-27
364
$107K 0.01%
2,350
+9
365
$107K 0.01%
21,980
366
$106K 0.01%
190
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367
$106K 0.01%
1,015
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368
$105K 0.01%
682
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369
$104K 0.01%
2,828
-49
370
$104K 0.01%
750
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371
$104K 0.01%
996
-130
372
$103K 0.01%
537
+21
373
$103K 0.01%
128
374
$103K 0.01%
2,452
+683
375
$103K 0.01%
3,820
-21
13 14
15
16 17