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
76
$1.29M 0.14%
2,696
+140
77
$1.28M 0.14%
12,817
-7
78
$1.28M 0.14%
8,554
+816
79
$1.27M 0.14%
21,695
+177
80
$1.26M 0.14%
8,151
-395
81
$1.26M 0.14%
3,463
+175
82
$1.25M 0.14%
3,545
+532
83
$1.23M 0.14%
2,324
+118
84
$1.23M 0.14%
4,956
-1,802
85
$1.23M 0.14%
7,520
-84
86
$1.23M 0.14%
+8,461
87
$1.22M 0.14%
8,564
+453
88
$1.22M 0.14%
7,152
-52
89
$1.18M 0.13%
3,772
+95
90
$1.17M 0.13%
10,480
+990
91
$1.17M 0.13%
2,219
+242
92
$1.16M 0.13%
1,997
-153
93
$1.15M 0.13%
1,839
+10
94
$1.15M 0.13%
14,893
+786
95
$1.14M 0.13%
11,186
+62
96
$1.13M 0.13%
3,743
-331
97
$1.12M 0.12%
18,885
-883
98
$1.11M 0.12%
22,360
-1,660
99
$1.11M 0.12%
8,325
+1,110
100
$1.1M 0.12%
16,922
-160
2 3
4
5 6