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
1201
$638 ﹤0.01%
+74
1202
$635 ﹤0.01%
13
1203
$634 ﹤0.01%
9
1204
$632 ﹤0.01%
+100
1205
$630 ﹤0.01%
34
1206
$627 ﹤0.01%
+17
1207
$608 ﹤0.01%
34
1208
$600 ﹤0.01%
3
1209
$600 ﹤0.01%
77
1210
$586 ﹤0.01%
2
-5
1211
$586 ﹤0.01%
+28
1212
$583 ﹤0.01%
30
1213
$578 ﹤0.01%
2
1214
$572 ﹤0.01%
+8
1215
$554 ﹤0.01%
+6
1216
$546 ﹤0.01%
8
-20
1217
$542 ﹤0.01%
3
1218
$531 ﹤0.01%
7
+1
1219
$530 ﹤0.01%
100
1220
$517 ﹤0.01%
4
-8
1221
$512 ﹤0.01%
1
1222
$509 ﹤0.01%
4
-8
1223
$494 ﹤0.01%
8
1224
$493 ﹤0.01%
20
-64
1225
$493 ﹤0.01%
5
47 48
49
50 51