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
501
$45.4K 0.01%
165
+122
502
$44.9K 0.01%
5,458
+4,477
503
$44.3K ﹤0.01%
665
+489
504
$44.2K ﹤0.01%
862
-44
505
$43.9K ﹤0.01%
375
+298
506
$43.5K ﹤0.01%
1,593
+1,220
507
$43.4K ﹤0.01%
1,712
+1,310
508
$43K ﹤0.01%
108
+2
509
$42.4K ﹤0.01%
553
+422
510
$42.3K ﹤0.01%
4,249
+177
511
$42.2K ﹤0.01%
505
+398
512
$42.1K ﹤0.01%
375
+13
513
$42K ﹤0.01%
434
+337
514
$41.8K ﹤0.01%
920
-81
515
$41.5K ﹤0.01%
1,313
-18
516
$41.5K ﹤0.01%
548
+409
517
$41K ﹤0.01%
629
+492
518
$40.8K ﹤0.01%
215
519
$40.6K ﹤0.01%
981
+143
520
$40.5K ﹤0.01%
801
+654
521
$40.5K ﹤0.01%
592
+452
522
$40.1K ﹤0.01%
509
523
$39.7K ﹤0.01%
725
524
$39.4K ﹤0.01%
162
-2
525
$39.3K ﹤0.01%
1,175
+885
19 20
21
22 23