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
751
$11K ﹤0.01%
420
+215
752
$11K ﹤0.01%
139
-7
753
$11K ﹤0.01%
93
+22
754
$10.7K ﹤0.01%
252
+1
755
$10.7K ﹤0.01%
+206
756
$10.7K ﹤0.01%
255
+5
757
$10.6K ﹤0.01%
164
758
$10.5K ﹤0.01%
292
+20
759
$10.3K ﹤0.01%
18
-2
760
$10.1K ﹤0.01%
157
+1
761
$9.84K ﹤0.01%
200
762
$9.81K ﹤0.01%
1,000
+500
763
$9.78K ﹤0.01%
+101
764
$9.75K ﹤0.01%
70
-1
765
$9.69K ﹤0.01%
102
-8
766
$9.59K ﹤0.01%
215
+71
767
$9.56K ﹤0.01%
226
+62
768
$9.5K ﹤0.01%
174
769
$9.41K ﹤0.01%
124
+3
770
$9.29K ﹤0.01%
120
+3
771
$9.25K ﹤0.01%
68
772
$9.24K ﹤0.01%
4,000
773
$9.23K ﹤0.01%
163
774
$9.14K ﹤0.01%
48
+4
775
$9.1K ﹤0.01%
147
+131
29 30
31
32 33