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
926
$3.94K ﹤0.01%
41
-10
927
$3.92K ﹤0.01%
1,000
928
$3.92K ﹤0.01%
121
-162
929
$3.91K ﹤0.01%
130
-80
930
$3.87K ﹤0.01%
+99
931
$3.84K ﹤0.01%
496
932
$3.81K ﹤0.01%
+45
933
$3.79K ﹤0.01%
22
934
$3.77K ﹤0.01%
153
935
$3.77K ﹤0.01%
262
936
$3.77K ﹤0.01%
140
+34
937
$3.73K ﹤0.01%
107
+1
938
$3.72K ﹤0.01%
59
+29
939
$3.71K ﹤0.01%
658
+377
940
$3.69K ﹤0.01%
120
941
$3.69K ﹤0.01%
23
+18
942
$3.67K ﹤0.01%
260
943
$3.66K ﹤0.01%
+464
944
$3.65K ﹤0.01%
+52
945
$3.65K ﹤0.01%
100
946
$3.64K ﹤0.01%
101
947
$3.61K ﹤0.01%
192
-131
948
$3.59K ﹤0.01%
83
+59
949
$3.57K ﹤0.01%
105
-160
950
$3.51K ﹤0.01%
+97
36 37
38
39 40