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
451
$57.9K 0.01%
99
+52
452
$57.8K 0.01%
1,735
+13
453
$57.6K 0.01%
508
+394
454
$57.4K 0.01%
1,078
-12
455
$56.6K 0.01%
429
+22
456
$56.6K 0.01%
262
-214
457
$56.3K 0.01%
500
458
$56.3K 0.01%
3,464
+1,891
459
$56K 0.01%
215
-6
460
$55.8K 0.01%
383
-15
461
$55.6K 0.01%
428
+317
462
$55.3K 0.01%
765
463
$55.2K 0.01%
593
-26
464
$53.5K 0.01%
1,290
-1,027
465
$53.1K 0.01%
507
466
$52.7K 0.01%
2,314
+1,174
467
$52.3K 0.01%
656
+1
468
$52.3K 0.01%
2,104
-577
469
$51.7K 0.01%
814
+1
470
$51K 0.01%
322
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471
$50.9K 0.01%
809
-85
472
$50.8K 0.01%
1,314
-1
473
$50.5K 0.01%
351
+257
474
$50.3K 0.01%
344
+64
475
$50.3K 0.01%
348
-36
17 18
19
20 21