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
551
$34.4K ﹤0.01%
592
+426
552
$33.5K ﹤0.01%
649
+1
553
$33.5K ﹤0.01%
408
+321
554
$33.4K ﹤0.01%
2,143
+17
555
$33.2K ﹤0.01%
529
+408
556
$33.1K ﹤0.01%
2,158
+1,711
557
$32.3K ﹤0.01%
237
558
$32.2K ﹤0.01%
142
-52
559
$32.2K ﹤0.01%
2,930
+2,000
560
$32.2K ﹤0.01%
422
+337
561
$32K ﹤0.01%
63
-2
562
$31.8K ﹤0.01%
+609
563
$31.8K ﹤0.01%
322
+258
564
$31.5K ﹤0.01%
600
565
$31.4K ﹤0.01%
573
+443
566
$31.4K ﹤0.01%
525
567
$31.4K ﹤0.01%
601
568
$31.1K ﹤0.01%
903
+576
569
$31.1K ﹤0.01%
78
-11
570
$31.1K ﹤0.01%
340
-394
571
$30.8K ﹤0.01%
132
+114
572
$30.6K ﹤0.01%
1,974
+1,540
573
$30.5K ﹤0.01%
1,408
+178
574
$30.4K ﹤0.01%
105
-1
575
$30.3K ﹤0.01%
402
+260
21 22
23
24 25