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
976
$2.76K ﹤0.01%
45
+22
977
$2.72K ﹤0.01%
+750
978
$2.71K ﹤0.01%
9
+4
979
$2.71K ﹤0.01%
100
980
$2.69K ﹤0.01%
+62
981
$2.63K ﹤0.01%
30
982
$2.63K ﹤0.01%
11
983
$2.59K ﹤0.01%
110
-450
984
$2.59K ﹤0.01%
17
-26
985
$2.59K ﹤0.01%
16
986
$2.58K ﹤0.01%
52
987
$2.49K ﹤0.01%
106
988
$2.48K ﹤0.01%
71
989
$2.46K ﹤0.01%
34
990
$2.45K ﹤0.01%
30
991
$2.38K ﹤0.01%
24
-1,994
992
$2.34K ﹤0.01%
13
+4
993
$2.33K ﹤0.01%
204
994
$2.32K ﹤0.01%
29
+12
995
$2.31K ﹤0.01%
151
+2
996
$2.27K ﹤0.01%
27
+10
997
$2.26K ﹤0.01%
15
998
$2.24K ﹤0.01%
324
999
$2.23K ﹤0.01%
48
+24
1000
$2.22K ﹤0.01%
22
38 39
40
41 42