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
601
$26.8K ﹤0.01%
1,606
+3
602
$26.7K ﹤0.01%
101
603
$26.1K ﹤0.01%
478
604
$26K ﹤0.01%
766
605
$25.9K ﹤0.01%
200
606
$25.8K ﹤0.01%
1,371
+459
607
$25.6K ﹤0.01%
2,511
+12
608
$25.5K ﹤0.01%
142
-4
609
$25.5K ﹤0.01%
1,089
+900
610
$25.3K ﹤0.01%
316
611
$25.2K ﹤0.01%
96
612
$25K ﹤0.01%
789
613
$24.9K ﹤0.01%
+2,041
614
$24.8K ﹤0.01%
53
+48
615
$24.7K ﹤0.01%
519
+130
616
$24.6K ﹤0.01%
626
+221
617
$24.4K ﹤0.01%
398
-90
618
$24K ﹤0.01%
97
+3
619
$23.9K ﹤0.01%
833
+192
620
$23.6K ﹤0.01%
1,184
+568
621
$23.3K ﹤0.01%
514
+49
622
$23.2K ﹤0.01%
41
623
$23.2K ﹤0.01%
+709
624
$23.1K ﹤0.01%
168
+18
625
$22.9K ﹤0.01%
97
23 24
25
26 27