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
426
$67K 0.01%
824
-68
427
$65.5K 0.01%
10,706
+2,985
428
$65.3K 0.01%
1,766
429
$64.7K 0.01%
576
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430
$64.6K 0.01%
641
+7
431
$64.1K 0.01%
623
+61
432
$63.7K 0.01%
787
-52
433
$63.3K 0.01%
741
+4
434
$63K 0.01%
2,212
435
$62K 0.01%
1,244
+19
436
$61.3K 0.01%
744
+13
437
$61.3K 0.01%
2,302
438
$61.2K 0.01%
2,688
-1,611
439
$61K 0.01%
4,061
-2,431
440
$60.8K 0.01%
357
-2,060
441
$60.5K 0.01%
432
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$60K 0.01%
2,185
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443
$59.7K 0.01%
233
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444
$59.4K 0.01%
310
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445
$59.2K 0.01%
1,699
+4
446
$59K 0.01%
483
447
$58.8K 0.01%
1,276
+7
448
$58.8K 0.01%
817
449
$58.3K 0.01%
757
+3
450
$58.1K 0.01%
2,867
-351
16 17
18
19 20