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
51
$2.83M 0.32%
26,331
-33
52
$2.74M 0.31%
10,520
+749
53
$2.67M 0.3%
17,044
-246
54
$2.6M 0.29%
23,622
-2,501
55
$2.48M 0.28%
50,258
+3,611
56
$2.47M 0.28%
5,793
+142
57
$2.33M 0.26%
9,287
+747
58
$2.26M 0.25%
4,757
-373
59
$2.17M 0.24%
4,975
+83
60
$2.07M 0.23%
71,134
-7,567
61
$1.99M 0.22%
26,171
-1,365
62
$1.96M 0.22%
76,118
+5,616
63
$1.86M 0.21%
11,043
-158,627
64
$1.86M 0.21%
6,264
-2
65
$1.81M 0.2%
7,829
-720
66
$1.79M 0.2%
36,951
-474,167
67
$1.71M 0.19%
12,140
+168
68
$1.65M 0.18%
11,828
+1,237
69
$1.57M 0.18%
1,556
+64
70
$1.53M 0.17%
93,045
+872
71
$1.44M 0.16%
15,418
+711
72
$1.43M 0.16%
6,289
+331
73
$1.43M 0.16%
48,231
+2,265
74
$1.36M 0.15%
16,952
-894
75
$1.33M 0.15%
10,369
+11
1 2
3
4 5