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
1101
$1.24K ﹤0.01%
10
+1
1102
$1.24K ﹤0.01%
+33
1103
$1.24K ﹤0.01%
6
-9
1104
$1.21K ﹤0.01%
34
1105
$1.21K ﹤0.01%
+20
1106
$1.2K ﹤0.01%
6
-5
1107
$1.19K ﹤0.01%
+19
1108
$1.19K ﹤0.01%
8
1109
$1.19K ﹤0.01%
16
-12
1110
$1.19K ﹤0.01%
31
+14
1111
$1.18K ﹤0.01%
28
1112
$1.18K ﹤0.01%
135
1113
$1.17K ﹤0.01%
40
-1
1114
$1.15K ﹤0.01%
31
+9
1115
$1.15K ﹤0.01%
31
-23
1116
$1.14K ﹤0.01%
33
1117
$1.14K ﹤0.01%
292
-180
1118
$1.12K ﹤0.01%
22
1119
$1.12K ﹤0.01%
31
+17
1120
$1.11K ﹤0.01%
25
1121
$1.11K ﹤0.01%
34
1122
$1.11K ﹤0.01%
+2
1123
$1.1K ﹤0.01%
10
-49
1124
$1.1K ﹤0.01%
22
1125
$1.1K ﹤0.01%
+64
43 44
45
46 47