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
276
$218K 0.02%
2,931
277
$218K 0.02%
2,144
+27
278
$217K 0.02%
2,212
+3
279
$217K 0.02%
4,201
280
$217K 0.02%
1,347
+1,342
281
$214K 0.02%
13,923
282
$214K 0.02%
1,307
-36
283
$213K 0.02%
2,740
+2,731
284
$209K 0.02%
634
-2
285
$207K 0.02%
538
-5
286
$203K 0.02%
2,761
+51
287
$200K 0.02%
3,291
-591
288
$199K 0.02%
2,549
-179
289
$195K 0.02%
2,210
+1
290
$190K 0.02%
10,292
-308
291
$189K 0.02%
7,537
-4,733
292
$188K 0.02%
1,129
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293
$187K 0.02%
970
+501
294
$187K 0.02%
2,070
-66
295
$183K 0.02%
725
+3
296
$183K 0.02%
3,184
-1,400
297
$182K 0.02%
951
+32
298
$178K 0.02%
23,155
299
$176K 0.02%
1,449
-780
300
$175K 0.02%
2,602
+1,039
10 11
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