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
951
$3.5K ﹤0.01%
144
+2
952
$3.5K ﹤0.01%
17
-3
953
$3.49K ﹤0.01%
87
954
$3.48K ﹤0.01%
80
955
$3.42K ﹤0.01%
40
956
$3.37K ﹤0.01%
+150
957
$3.35K ﹤0.01%
169
-686
958
$3.33K ﹤0.01%
235
959
$3.29K ﹤0.01%
+351
960
$3.28K ﹤0.01%
80
961
$3.26K ﹤0.01%
14
-1,556
962
$3.26K ﹤0.01%
273
+5
963
$3.09K ﹤0.01%
38
964
$3.07K ﹤0.01%
333
965
$3.06K ﹤0.01%
160
966
$3.06K ﹤0.01%
+230
967
$3.01K ﹤0.01%
600
968
$3K ﹤0.01%
264
-101
969
$2.98K ﹤0.01%
+36
970
$2.97K ﹤0.01%
98
-78
971
$2.96K ﹤0.01%
33
-27
972
$2.91K ﹤0.01%
450
973
$2.88K ﹤0.01%
14
974
$2.84K ﹤0.01%
112
975
$2.79K ﹤0.01%
50
-329
37 38
39
40 41