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
1076
$1.35K ﹤0.01%
65
-187
1077
$1.34K ﹤0.01%
10
-2
1078
$1.34K ﹤0.01%
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1079
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4
1080
$1.34K ﹤0.01%
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1081
$1.33K ﹤0.01%
211
-531
1082
$1.33K ﹤0.01%
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-15
1083
$1.32K ﹤0.01%
7
+1
1084
$1.32K ﹤0.01%
10
-3
1085
$1.32K ﹤0.01%
57
1086
$1.32K ﹤0.01%
62
+4
1087
$1.32K ﹤0.01%
53
1088
$1.32K ﹤0.01%
10
+2
1089
$1.32K ﹤0.01%
4
1090
$1.3K ﹤0.01%
+47
1091
$1.3K ﹤0.01%
39
-8
1092
$1.29K ﹤0.01%
5
1093
$1.29K ﹤0.01%
53
1094
$1.28K ﹤0.01%
18
1095
$1.28K ﹤0.01%
+143
1096
$1.28K ﹤0.01%
+110
1097
$1.27K ﹤0.01%
10
-33
1098
$1.25K ﹤0.01%
33
+20
1099
$1.25K ﹤0.01%
+40
1100
$1.25K ﹤0.01%
+254
42 43
44
45 46