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
676
$17.5K ﹤0.01%
684
+45
677
$17.5K ﹤0.01%
536
678
$17.3K ﹤0.01%
955
679
$17.2K ﹤0.01%
563
-369
680
$17K ﹤0.01%
522
+1
681
$17K ﹤0.01%
327
+2
682
$16.9K ﹤0.01%
200
+2
683
$16.9K ﹤0.01%
557
684
$16.8K ﹤0.01%
234
+2
685
$16.6K ﹤0.01%
372
+137
686
$16.4K ﹤0.01%
2,763
687
$16.2K ﹤0.01%
110
+2
688
$16.1K ﹤0.01%
59
-4
689
$15.9K ﹤0.01%
552
+2
690
$15.8K ﹤0.01%
735
-1,032
691
$15.8K ﹤0.01%
5,311
692
$15.8K ﹤0.01%
1,860
-571
693
$15.5K ﹤0.01%
107
694
$15.5K ﹤0.01%
303
-2,237
695
$15.4K ﹤0.01%
354
+4
696
$14.9K ﹤0.01%
115
-2
697
$14.9K ﹤0.01%
69
-7
698
$14.9K ﹤0.01%
158
699
$14.9K ﹤0.01%
50
700
$14.8K ﹤0.01%
460
26 27
28
29 30