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
376
$102K 0.01%
416
377
$102K 0.01%
3,154
+825
378
$101K 0.01%
1,975
-830
379
$99.8K 0.01%
14,474
+69
380
$98.2K 0.01%
775
+19
381
$98K 0.01%
763
-60
382
$98K 0.01%
1,820
+26
383
$96.9K 0.01%
326
+128
384
$96.8K 0.01%
482
-47
385
$96.5K 0.01%
951
+1
386
$96.1K 0.01%
423
+1
387
$96.1K 0.01%
2,722
388
$95.6K 0.01%
2,579
+101
389
$94.1K 0.01%
1,777
+5
390
$93.7K 0.01%
2,034
+61
391
$93.6K 0.01%
1,811
+14
392
$92.6K 0.01%
8,507
393
$91.6K 0.01%
780
-25
394
$90K 0.01%
2,052
+15
395
$89.7K 0.01%
1,431
+227
396
$89.4K 0.01%
608
+179
397
$88.7K 0.01%
1,147
398
$88.1K 0.01%
2,069
-146
399
$87.7K 0.01%
5,228
-2,699
400
$87.7K 0.01%
1,441
14 15
16
17 18