AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.85%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$22.9K ﹤0.01%
+233
627
$22.8K ﹤0.01%
56
628
$22.4K ﹤0.01%
513
629
$22.4K ﹤0.01%
206
630
$22.3K ﹤0.01%
175
631
$22.3K ﹤0.01%
473
632
$22.2K ﹤0.01%
653
-825
633
$21.9K ﹤0.01%
467
-77
634
$21.9K ﹤0.01%
1,536
+4
635
$21.8K ﹤0.01%
+281
636
$21.8K ﹤0.01%
153
-146
637
$21.6K ﹤0.01%
377
638
$21.5K ﹤0.01%
571
-450
639
$21.4K ﹤0.01%
97
640
$21.3K ﹤0.01%
114
+1
641
$21.1K ﹤0.01%
1,016
-192
642
$21K ﹤0.01%
173
-141
643
$21K ﹤0.01%
329
644
$20.8K ﹤0.01%
215
+204
645
$20.7K ﹤0.01%
343
+17
646
$20.5K ﹤0.01%
1,833
647
$20.2K ﹤0.01%
1,211
+102
648
$20.1K ﹤0.01%
233
649
$19.8K ﹤0.01%
164
+5
650
$19.6K ﹤0.01%
44
24 25
26
27 28