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
476
$50.3K 0.01%
263
+198
477
$49.9K 0.01%
766
+82
478
$49.1K 0.01%
358
+7
479
$48.7K 0.01%
293
+221
480
$48.6K 0.01%
1,517
+36
481
$48.5K 0.01%
873
+17
482
$48.5K 0.01%
765
-675
483
$48.4K 0.01%
767
-466
484
$48.1K 0.01%
547
+1
485
$48K 0.01%
506
+1
486
$47.9K 0.01%
442
+2
487
$47.7K 0.01%
625
-11
488
$47.2K 0.01%
11,401
+1,057
489
$47.1K 0.01%
3,138
-479
490
$47K 0.01%
152
+1
491
$46.8K 0.01%
4,182
492
$46.6K 0.01%
461
+7
493
$46.4K 0.01%
827
-188,822
494
$46.4K 0.01%
1,310
+253
495
$46.3K 0.01%
929
+699
496
$46.3K 0.01%
+1,293
497
$46.2K 0.01%
+261
498
$45.6K 0.01%
455
499
$45.6K 0.01%
217
+19
500
$45.6K 0.01%
1,230
+927
18 19
20
21 22