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
1151
$852 ﹤0.01%
7
+5
1152
$849 ﹤0.01%
28
1153
$843 ﹤0.01%
+14
1154
$834 ﹤0.01%
+132
1155
$830 ﹤0.01%
144
-599
1156
$826 ﹤0.01%
+48
1157
$822 ﹤0.01%
+13
1158
$818 ﹤0.01%
6
+2
1159
$817 ﹤0.01%
15
1160
$814 ﹤0.01%
+66
1161
$812 ﹤0.01%
40
-217
1162
$800 ﹤0.01%
11
1163
$794 ﹤0.01%
12
1164
$786 ﹤0.01%
19
-1
1165
$780 ﹤0.01%
18
-79
1166
$775 ﹤0.01%
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1167
$775 ﹤0.01%
25
1168
$762 ﹤0.01%
31
+29
1169
$761 ﹤0.01%
2
1170
$761 ﹤0.01%
81
-44
1171
$760 ﹤0.01%
39
-24
1172
$759 ﹤0.01%
+5
1173
$751 ﹤0.01%
5
-31
1174
$746 ﹤0.01%
48
+6
1175
$741 ﹤0.01%
17
45 46
47
48 49