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
1001
$2.22K ﹤0.01%
+46
1002
$2.19K ﹤0.01%
39
1003
$2.16K ﹤0.01%
+24
1004
$2.16K ﹤0.01%
22
1005
$2.15K ﹤0.01%
7
-1
1006
$2.14K ﹤0.01%
22
+12
1007
$2.13K ﹤0.01%
32
1008
$2.13K ﹤0.01%
18
+7
1009
$2.11K ﹤0.01%
53
1010
$2.08K ﹤0.01%
72
+5
1011
$2.06K ﹤0.01%
88
1012
$2.05K ﹤0.01%
30
1013
$2.04K ﹤0.01%
23
+8
1014
$2.03K ﹤0.01%
39
+1
1015
$2.02K ﹤0.01%
11
-89
1016
$2.01K ﹤0.01%
13
1017
$1.99K ﹤0.01%
68
1018
$1.97K ﹤0.01%
3,329
1019
$1.96K ﹤0.01%
16
-2
1020
$1.93K ﹤0.01%
63
1021
$1.92K ﹤0.01%
44
1022
$1.91K ﹤0.01%
37
-19
1023
$1.91K ﹤0.01%
37
1024
$1.9K ﹤0.01%
14
1025
$1.9K ﹤0.01%
60
-80
39 40
41
42 43