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
851
$5.88K ﹤0.01%
+231
852
$5.85K ﹤0.01%
207
+141
853
$5.84K ﹤0.01%
350
854
$5.77K ﹤0.01%
139
+17
855
$5.76K ﹤0.01%
117
+13
856
$5.75K ﹤0.01%
118
-89
857
$5.73K ﹤0.01%
73
-4
858
$5.71K ﹤0.01%
148
+3
859
$5.71K ﹤0.01%
+236
860
$5.67K ﹤0.01%
43
-3
861
$5.66K ﹤0.01%
+115
862
$5.64K ﹤0.01%
47
-4
863
$5.63K ﹤0.01%
74
+51
864
$5.61K ﹤0.01%
144
865
$5.6K ﹤0.01%
65
+1
866
$5.56K ﹤0.01%
73
867
$5.54K ﹤0.01%
26
-4
868
$5.54K ﹤0.01%
+125
869
$5.48K ﹤0.01%
20
-76
870
$5.47K ﹤0.01%
+80
871
$5.45K ﹤0.01%
676
872
$5.44K ﹤0.01%
128
873
$5.44K ﹤0.01%
100
874
$5.43K ﹤0.01%
43
+36
875
$5.41K ﹤0.01%
19
33 34
35
36 37