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
726
$12.9K ﹤0.01%
198
+1
727
$12.9K ﹤0.01%
89
+2
728
$12.8K ﹤0.01%
244
-117
729
$12.7K ﹤0.01%
527
+94
730
$12.6K ﹤0.01%
4,508
-10
731
$12.5K ﹤0.01%
271
+2
732
$12.3K ﹤0.01%
14
-1
733
$12.1K ﹤0.01%
165
+54
734
$12.1K ﹤0.01%
317
+159
735
$12.1K ﹤0.01%
259
+149
736
$12K ﹤0.01%
407
737
$12K ﹤0.01%
251
738
$12K ﹤0.01%
209
+19
739
$11.9K ﹤0.01%
50
740
$11.8K ﹤0.01%
2,200
741
$11.6K ﹤0.01%
+175
742
$11.6K ﹤0.01%
103
743
$11.6K ﹤0.01%
1,900
744
$11.5K ﹤0.01%
790
745
$11.4K ﹤0.01%
669
+2
746
$11.3K ﹤0.01%
52
747
$11.2K ﹤0.01%
+155
748
$11.2K ﹤0.01%
37
-7
749
$11.2K ﹤0.01%
+198
750
$11.1K ﹤0.01%
347
+86
28 29
30
31 32