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
651
$19.5K ﹤0.01%
112
652
$19.4K ﹤0.01%
644
-45
653
$19.3K ﹤0.01%
115
654
$19.3K ﹤0.01%
+1,045
655
$19.2K ﹤0.01%
213
+1
656
$19.2K ﹤0.01%
5,448
657
$19.2K ﹤0.01%
+834
658
$19.1K ﹤0.01%
346
-19
659
$19.1K ﹤0.01%
228
+43
660
$19.1K ﹤0.01%
445
+35
661
$19K ﹤0.01%
184
662
$19K ﹤0.01%
110
+24
663
$18.8K ﹤0.01%
639
664
$18.8K ﹤0.01%
138
+6
665
$18.7K ﹤0.01%
821
666
$18.6K ﹤0.01%
16
667
$18.6K ﹤0.01%
147
668
$18.5K ﹤0.01%
702
+8
669
$18.4K ﹤0.01%
42
670
$18K ﹤0.01%
1,066
671
$18K ﹤0.01%
377
+18
672
$17.9K ﹤0.01%
357
+356
673
$17.9K ﹤0.01%
125
+1
674
$17.8K ﹤0.01%
231
+41
675
$17.6K ﹤0.01%
56
+19
25 26
27
28 29