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
326
$144K 0.02%
3,736
+9
327
$144K 0.02%
1,681
-25
328
$142K 0.02%
521
-12
329
$142K 0.02%
2,182
330
$141K 0.02%
555
-1,108
331
$139K 0.02%
471
-17
332
$139K 0.02%
369
+2
333
$139K 0.02%
948
+417
334
$137K 0.02%
609
-24
335
$137K 0.02%
1,636
+19
336
$136K 0.02%
2,648
-432
337
$134K 0.01%
+4,322
338
$130K 0.01%
1,983
-3
339
$127K 0.01%
1,258
+14
340
$127K 0.01%
2,579
-491
341
$126K 0.01%
2,298
+12
342
$126K 0.01%
6,505
-2,298
343
$125K 0.01%
2,436
+26
344
$124K 0.01%
448
+171
345
$123K 0.01%
1,062
-207
346
$122K 0.01%
2,317
-112
347
$119K 0.01%
745
-63
348
$118K 0.01%
198
-1
349
$118K 0.01%
1,676
+55
350
$116K 0.01%
539
+1
12 13
14
15 16