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
901
$4.53K ﹤0.01%
147
-66
902
$4.51K ﹤0.01%
35
-14
903
$4.48K ﹤0.01%
83
+66
904
$4.43K ﹤0.01%
354
+7
905
$4.4K ﹤0.01%
83
+26
906
$4.4K ﹤0.01%
+1,316
907
$4.38K ﹤0.01%
121
-28
908
$4.37K ﹤0.01%
71
-200
909
$4.37K ﹤0.01%
48
+10
910
$4.34K ﹤0.01%
+244
911
$4.33K ﹤0.01%
+162
912
$4.31K ﹤0.01%
+80
913
$4.29K ﹤0.01%
+115
914
$4.25K ﹤0.01%
84
+44
915
$4.21K ﹤0.01%
102
+2
916
$4.15K ﹤0.01%
48
+37
917
$4.11K ﹤0.01%
63
918
$4.1K ﹤0.01%
+238
919
$4.1K ﹤0.01%
43
920
$4.08K ﹤0.01%
52
-9
921
$4.07K ﹤0.01%
17
-5
922
$4.06K ﹤0.01%
35
923
$4.02K ﹤0.01%
21
+13
924
$4K ﹤0.01%
+141
925
$3.95K ﹤0.01%
205
+149
35 36
37
38 39