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
176
$435K 0.05%
3,948
-400
177
$434K 0.05%
891
-48
178
$434K 0.05%
11,347
-554
179
$432K 0.05%
12,108
-4
180
$432K 0.05%
13,715
181
$431K 0.05%
3,970
-137
182
$429K 0.05%
31,077
-2,436
183
$418K 0.05%
2,232
+506
184
$417K 0.05%
3,955
+3,039
185
$412K 0.05%
290
+13
186
$411K 0.05%
3,978
+1,689
187
$408K 0.05%
6,684
+2,206
188
$405K 0.05%
4,219
-39
189
$403K 0.04%
11,909
-1,174
190
$401K 0.04%
155
+51
191
$397K 0.04%
4,404
-307
192
$394K 0.04%
3,636
-113
193
$393K 0.04%
2,064
+674
194
$391K 0.04%
3,111
-197
195
$387K 0.04%
7,179
+4,818
196
$386K 0.04%
3,790
-29
197
$384K 0.04%
11,708
+11,568
198
$383K 0.04%
3,438
-48
199
$383K 0.04%
1,143
+1,118
200
$381K 0.04%
2,461
+3
6 7
8
9 10