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
401
$87.2K 0.01%
601
+4
402
$87K 0.01%
610
-173
403
$86.7K 0.01%
645
+1
404
$82.2K 0.01%
1,684
405
$81.1K 0.01%
1,120
+1
406
$81K 0.01%
299
+2
407
$80.4K 0.01%
604
+1
408
$79.6K 0.01%
2,293
+13
409
$79.3K 0.01%
2,145
+21
410
$78.9K 0.01%
754
+4
411
$77.9K 0.01%
2,144
+24
412
$77.6K 0.01%
1,099
+15
413
$77.3K 0.01%
3,571
414
$76.7K 0.01%
1,324
+34
415
$76.6K 0.01%
654
+515
416
$76.2K 0.01%
1,890
+8
417
$74.9K 0.01%
657
-490
418
$74.5K 0.01%
2,062
+462
419
$74.2K 0.01%
105
+2
420
$73K 0.01%
10,000
+5,000
421
$72.4K 0.01%
1,419
+4
422
$72K 0.01%
3,805
+260
423
$71.7K 0.01%
2,083
-33
424
$69.3K 0.01%
2,355
425
$67.2K 0.01%
3,446
-233
15 16
17
18 19