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
1126
$1.1K ﹤0.01%
11
1127
$1.1K ﹤0.01%
15
1128
$1.1K ﹤0.01%
22
-38
1129
$1.08K ﹤0.01%
241
1130
$1.07K ﹤0.01%
+9
1131
$1.06K ﹤0.01%
105
+24
1132
$1.06K ﹤0.01%
12
1133
$1.05K ﹤0.01%
18
-73
1134
$1.03K ﹤0.01%
18
-19
1135
$1.03K ﹤0.01%
26
1136
$1K ﹤0.01%
15
1137
$994 ﹤0.01%
71
1138
$962 ﹤0.01%
121
+1
1139
$956 ﹤0.01%
+9
1140
$955 ﹤0.01%
2
1141
$944 ﹤0.01%
+107
1142
$939 ﹤0.01%
31
+17
1143
$927 ﹤0.01%
7
-1
1144
$922 ﹤0.01%
14
1145
$919 ﹤0.01%
15
1146
$909 ﹤0.01%
33
+9
1147
$885 ﹤0.01%
9
1148
$878 ﹤0.01%
+35
1149
$870 ﹤0.01%
+5
1150
$859 ﹤0.01%
3
+2
44 45
46
47 48