AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.85%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5.41K ﹤0.01%
202
877
$5.38K ﹤0.01%
40
+5
878
$5.31K ﹤0.01%
31
-40
879
$5.24K ﹤0.01%
100
880
$5.2K ﹤0.01%
+179
881
$5.18K ﹤0.01%
266
+216
882
$5.08K ﹤0.01%
141
883
$5.06K ﹤0.01%
+143
884
$5.06K ﹤0.01%
23
+3
885
$5.06K ﹤0.01%
141
-27
886
$5.06K ﹤0.01%
104
887
$5.04K ﹤0.01%
157
+92
888
$4.99K ﹤0.01%
+375
889
$4.96K ﹤0.01%
236
890
$4.85K ﹤0.01%
32
-8
891
$4.77K ﹤0.01%
44
892
$4.77K ﹤0.01%
123
893
$4.75K ﹤0.01%
200
894
$4.7K ﹤0.01%
79
895
$4.68K ﹤0.01%
99
+52
896
$4.67K ﹤0.01%
233
897
$4.66K ﹤0.01%
25
+21
898
$4.61K ﹤0.01%
96
+91
899
$4.53K ﹤0.01%
28
-28
900
$4.53K ﹤0.01%
76
+1
34 35
36
37 38