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
701
$14.8K ﹤0.01%
423
+1
702
$14.5K ﹤0.01%
557
-113
703
$14.5K ﹤0.01%
223
+190
704
$14.4K ﹤0.01%
169
-636
705
$14.4K ﹤0.01%
446
+2
706
$14.1K ﹤0.01%
124
707
$14K ﹤0.01%
58
708
$14K ﹤0.01%
87
709
$13.8K ﹤0.01%
+288
710
$13.7K ﹤0.01%
300
+100
711
$13.7K ﹤0.01%
144
+1
712
$13.7K ﹤0.01%
237
+19
713
$13.5K ﹤0.01%
309
-90
714
$13.4K ﹤0.01%
89
715
$13.4K ﹤0.01%
52
+9
716
$13.3K ﹤0.01%
164
+60
717
$13.3K ﹤0.01%
67
718
$13.3K ﹤0.01%
60
719
$13.3K ﹤0.01%
112
-4
720
$13.2K ﹤0.01%
550
721
$13.1K ﹤0.01%
138
+20
722
$13.1K ﹤0.01%
58
-3
723
$13.1K ﹤0.01%
29
724
$13K ﹤0.01%
78
-22
725
$13K ﹤0.01%
524
-361
27 28
29
30 31