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
776
$9K ﹤0.01%
125
777
$8.91K ﹤0.01%
115
778
$8.86K ﹤0.01%
131
+1
779
$8.75K ﹤0.01%
54
+5
780
$8.7K ﹤0.01%
1,000
+50
781
$8.67K ﹤0.01%
216
-19
782
$8.61K ﹤0.01%
70
783
$8.52K ﹤0.01%
232
784
$8.48K ﹤0.01%
775
-47
785
$8.47K ﹤0.01%
+339
786
$8.38K ﹤0.01%
800
787
$8.36K ﹤0.01%
+198
788
$8.35K ﹤0.01%
333
+3
789
$8.34K ﹤0.01%
684
+8
790
$8.3K ﹤0.01%
182
+2
791
$8.25K ﹤0.01%
280
-80
792
$8.18K ﹤0.01%
+237
793
$8.17K ﹤0.01%
379
-106
794
$8.16K ﹤0.01%
+97
795
$8.1K ﹤0.01%
25
796
$8.04K ﹤0.01%
514
+5
797
$7.95K ﹤0.01%
571
798
$7.88K ﹤0.01%
276
-1,781
799
$7.84K ﹤0.01%
16
+11
800
$7.82K ﹤0.01%
39
30 31
32
33 34