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
526
$39.3K ﹤0.01%
1,300
+1,036
527
$39.2K ﹤0.01%
1,446
-1,737
528
$38.9K ﹤0.01%
685
+524
529
$38.6K ﹤0.01%
1,858
-100
530
$38.4K ﹤0.01%
505
+383
531
$38.4K ﹤0.01%
700
-40
532
$38.1K ﹤0.01%
423
-9
533
$38K ﹤0.01%
408
+308
534
$37.6K ﹤0.01%
90
-2
535
$37.6K ﹤0.01%
1,623
+1,278
536
$37.5K ﹤0.01%
419
+1
537
$37.4K ﹤0.01%
239
+186
538
$37.1K ﹤0.01%
192
+130
539
$36.7K ﹤0.01%
137
+108
540
$36.5K ﹤0.01%
85
+2
541
$36.4K ﹤0.01%
1,050
+4
542
$36.3K ﹤0.01%
1,133
+1
543
$36K ﹤0.01%
1,021
+822
544
$36K ﹤0.01%
287
+197
545
$36K ﹤0.01%
312
+174
546
$35.4K ﹤0.01%
514
-37
547
$35.3K ﹤0.01%
165
+128
548
$35.2K ﹤0.01%
523
-27
549
$35.1K ﹤0.01%
196
550
$35K ﹤0.01%
3,347
20 21
22
23 24