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
801
$7.73K ﹤0.01%
+365
802
$7.67K ﹤0.01%
+54
803
$7.63K ﹤0.01%
+181
804
$7.57K ﹤0.01%
+595
805
$7.55K ﹤0.01%
13
-1
806
$7.54K ﹤0.01%
94
-2
807
$7.47K ﹤0.01%
91
+1
808
$7.37K ﹤0.01%
154
809
$7.28K ﹤0.01%
66
+40
810
$7.27K ﹤0.01%
+78
811
$7.22K ﹤0.01%
+121
812
$7.15K ﹤0.01%
150
813
$7.09K ﹤0.01%
2
814
$7.03K ﹤0.01%
50
815
$6.94K ﹤0.01%
70
+66
816
$6.93K ﹤0.01%
41
-6
817
$6.91K ﹤0.01%
110
+95
818
$6.9K ﹤0.01%
391
+3
819
$6.89K ﹤0.01%
86
-12
820
$6.85K ﹤0.01%
2,174
821
$6.84K ﹤0.01%
138
+22
822
$6.81K ﹤0.01%
43
-328
823
$6.81K ﹤0.01%
608
824
$6.8K ﹤0.01%
57
825
$6.78K ﹤0.01%
121
+65
31 32
33
34 35