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
1051
$1.59K ﹤0.01%
20
1052
$1.58K ﹤0.01%
45
1053
$1.57K ﹤0.01%
9
1054
$1.57K ﹤0.01%
90
1055
$1.57K ﹤0.01%
83
1056
$1.56K ﹤0.01%
18
1057
$1.56K ﹤0.01%
22
1058
$1.55K ﹤0.01%
40
+11
1059
$1.54K ﹤0.01%
100
1060
$1.53K ﹤0.01%
54
1061
$1.48K ﹤0.01%
+121
1062
$1.47K ﹤0.01%
7
-2
1063
$1.46K ﹤0.01%
25
-6
1064
$1.46K ﹤0.01%
39
1065
$1.45K ﹤0.01%
87
+1
1066
$1.45K ﹤0.01%
6
1067
$1.44K ﹤0.01%
23
+5
1068
$1.4K ﹤0.01%
15
1069
$1.39K ﹤0.01%
14
1070
$1.39K ﹤0.01%
8
-1
1071
$1.38K ﹤0.01%
+45
1072
$1.37K ﹤0.01%
3
1073
$1.37K ﹤0.01%
749
+610
1074
$1.36K ﹤0.01%
19
1075
$1.36K ﹤0.01%
30
41 42
43
44 45