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
1226
$481 ﹤0.01%
21
1227
$479 ﹤0.01%
+42
1228
$469 ﹤0.01%
+9
1229
$468 ﹤0.01%
5
1230
$462 ﹤0.01%
+18
1231
$449 ﹤0.01%
+5
1232
$442 ﹤0.01%
+39
1233
$433 ﹤0.01%
15
1234
$427 ﹤0.01%
8
-14
1235
$415 ﹤0.01%
+43
1236
$414 ﹤0.01%
23
-525
1237
$412 ﹤0.01%
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1238
$409 ﹤0.01%
+10
1239
$404 ﹤0.01%
+6
1240
$404 ﹤0.01%
+29
1241
$380 ﹤0.01%
21
1242
$366 ﹤0.01%
20
-1,757
1243
$363 ﹤0.01%
3
-3
1244
$363 ﹤0.01%
+4
1245
$362 ﹤0.01%
+18
1246
$352 ﹤0.01%
4
1247
$348 ﹤0.01%
15
-28
1248
$344 ﹤0.01%
3
-3
1249
$334 ﹤0.01%
9
1250
$325 ﹤0.01%
15
-31
48 49
50
51 52