AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.85%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.11%
720,086
+63,495
2
$34M 3.79%
227,688
+27,475
3
$31.8M 3.54%
102,225
-560
4
$31.1M 3.46%
75,922
+10,846
5
$28.8M 3.21%
1,105,230
-514
6
$26.2M 2.92%
112,595
+2,328
7
$25.6M 2.86%
604,435
+19,323
8
$24.4M 2.72%
509,461
+116,665
9
$23.9M 2.66%
215,647
+215,449
10
$23.6M 2.62%
1,135,864
+1,082,932
11
$23.3M 2.59%
1,380,543
+156,873
12
$22.2M 2.48%
104,236
+3,599
13
$22.1M 2.46%
127,196
-2,194
14
$21.8M 2.43%
140,583
-1,720
15
$21.2M 2.36%
84,126
-96
16
$21.1M 2.35%
184,614
-3,629
17
$20.7M 2.31%
198,177
+197,925
18
$20.6M 2.3%
501,447
+33,917
19
$19M 2.11%
743,145
+28,868
20
$16.8M 1.87%
620,710
+29,375
21
$16.3M 1.82%
273,583
+4,966
22
$15M 1.67%
575,939
+20,713
23
$14.9M 1.66%
62,976
+1,167
24
$13.5M 1.5%
539,725
+15,111
25
$12.8M 1.42%
247,327
+6,798
1
2 3 4 5