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
1176
$731 ﹤0.01%
36
-57
1177
$727 ﹤0.01%
13
1178
$726 ﹤0.01%
108
-68
1179
$723 ﹤0.01%
2
1180
$708 ﹤0.01%
+20
1181
$707 ﹤0.01%
12
1182
$705 ﹤0.01%
20
1183
$704 ﹤0.01%
6
1184
$702 ﹤0.01%
24
1185
$689 ﹤0.01%
18
1186
$684 ﹤0.01%
+20
1187
$683 ﹤0.01%
23
+20
1188
$679 ﹤0.01%
37
1189
$678 ﹤0.01%
60
1190
$669 ﹤0.01%
+8
1191
$668 ﹤0.01%
+56
1192
$665 ﹤0.01%
+95
1193
$660 ﹤0.01%
4
1194
$659 ﹤0.01%
+110
1195
$655 ﹤0.01%
14
1196
$651 ﹤0.01%
+186
1197
$651 ﹤0.01%
27
1198
$650 ﹤0.01%
11
1199
$645 ﹤0.01%
+8
1200
$640 ﹤0.01%
+100
46 47
48
49 50