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
26
$12.2M 1.36%
129,056
+7,083
27
$12.1M 1.34%
62,684
-968
28
$10.9M 1.22%
232,777
+3,052
29
$8.92M 0.99%
92,989
+520
30
$8.64M 0.96%
77,422
+4,117
31
$8.09M 0.9%
105,065
-2,098
32
$6.4M 0.71%
224,829
-15,225
33
$5.41M 0.6%
213,294
+717
34
$5.01M 0.56%
32,975
+434
35
$4.85M 0.54%
19,436
+28
36
$4.83M 0.54%
12,834
+130
37
$4.64M 0.52%
46,775
-115
38
$4.25M 0.47%
23,636
+1,530
39
$4.05M 0.45%
18,437
-1,507
40
$4.04M 0.45%
23,680
-104
41
$3.93M 0.44%
33,505
-4,934
42
$3.59M 0.4%
43,151
+2,834
43
$3.53M 0.39%
33,584
+1,636
44
$3.52M 0.39%
189,804
+14,172
45
$3.5M 0.39%
39,656
-16,847
46
$3.44M 0.38%
44,997
-225
47
$3.38M 0.38%
86,489
-2,442
48
$3.23M 0.36%
13,362
+332
49
$3.21M 0.36%
7,288
+178
50
$2.95M 0.33%
37,805
-1,985
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