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
226
$310K 0.03%
2,079
-1,602
227
$308K 0.03%
1,279
+3
228
$308K 0.03%
6,123
-123
229
$307K 0.03%
2,840
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518
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231
$301K 0.03%
3,575
-128
232
$300K 0.03%
18,206
+12,841
233
$300K 0.03%
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234
$298K 0.03%
1,167
-1,568
235
$298K 0.03%
6,172
+4,309
236
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6,591
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237
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2,772
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238
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706
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239
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13,362
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240
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241
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242
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2,134
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244
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367
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245
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5,382
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246
$269K 0.03%
6,831
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247
$269K 0.03%
2,938
248
$269K 0.03%
3,248
-19
249
$269K 0.03%
1,964
+603
250
$267K 0.03%
6,834
-1,154
8 9
10
11 12