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
826
$6.78K ﹤0.01%
157
827
$6.76K ﹤0.01%
244
-582
828
$6.75K ﹤0.01%
80
+11
829
$6.74K ﹤0.01%
66
-10
830
$6.69K ﹤0.01%
65
-62
831
$6.68K ﹤0.01%
55
832
$6.65K ﹤0.01%
65
-2,367
833
$6.61K ﹤0.01%
132
+1
834
$6.51K ﹤0.01%
167
+58
835
$6.51K ﹤0.01%
30
+28
836
$6.46K ﹤0.01%
145
+58
837
$6.28K ﹤0.01%
184
-22
838
$6.24K ﹤0.01%
293
-260
839
$6.23K ﹤0.01%
+188
840
$6.19K ﹤0.01%
+34
841
$6.18K ﹤0.01%
74
-93
842
$6.09K ﹤0.01%
34
+1
843
$6.08K ﹤0.01%
38
-2
844
$6.08K ﹤0.01%
124
845
$6.07K ﹤0.01%
559
-123
846
$6.06K ﹤0.01%
100
847
$5.96K ﹤0.01%
85
+11
848
$5.96K ﹤0.01%
+270
849
$5.89K ﹤0.01%
26
-8
850
$5.89K ﹤0.01%
+50
32 33
34
35 36