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
251
$264K 0.03%
47,374
-24,429
252
$263K 0.03%
544
+34
253
$263K 0.03%
1,786
+57
254
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173
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$254K 0.03%
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+592
256
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1,039
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257
$253K 0.03%
161
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258
$252K 0.03%
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259
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1,104
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260
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9,013
-46,346
261
$249K 0.03%
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262
$243K 0.03%
15,251
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263
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4,803
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264
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4,481
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265
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267
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268
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269
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270
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1,434
+10
271
$234K 0.03%
428
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272
$232K 0.03%
848
-48
273
$230K 0.03%
1,461
+112
274
$228K 0.03%
4,338
275
$224K 0.03%
629
+2
9 10
11
12 13