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
576
$30.3K ﹤0.01%
545
+110
577
$30.2K ﹤0.01%
448
+362
578
$30.2K ﹤0.01%
286
+216
579
$30K ﹤0.01%
669
+511
580
$29.8K ﹤0.01%
764
+588
581
$29.8K ﹤0.01%
121
-33
582
$29.8K ﹤0.01%
1,031
583
$29.5K ﹤0.01%
819
-2
584
$29.5K ﹤0.01%
856
-72
585
$29.3K ﹤0.01%
12,257
+2,203
586
$29.2K ﹤0.01%
603
587
$29.2K ﹤0.01%
247
588
$29.1K ﹤0.01%
943
+90
589
$29.1K ﹤0.01%
24
-51
590
$29K ﹤0.01%
325
591
$28.9K ﹤0.01%
482
+84
592
$28.9K ﹤0.01%
243
-16
593
$28.9K ﹤0.01%
356
+16
594
$28.7K ﹤0.01%
193
595
$28.6K ﹤0.01%
3,632
-875
596
$28.6K ﹤0.01%
592
+481
597
$28.4K ﹤0.01%
571
-47
598
$28.4K ﹤0.01%
300
599
$28K ﹤0.01%
634
-241
600
$27.3K ﹤0.01%
61
22 23
24
25 26