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
1026
$1.88K ﹤0.01%
500
1027
$1.87K ﹤0.01%
295
-630
1028
$1.87K ﹤0.01%
10
1029
$1.87K ﹤0.01%
103
1030
$1.84K ﹤0.01%
6
1031
$1.83K ﹤0.01%
36
+12
1032
$1.83K ﹤0.01%
57
-76
1033
$1.82K ﹤0.01%
32
1034
$1.81K ﹤0.01%
27
1035
$1.8K ﹤0.01%
565
1036
$1.77K ﹤0.01%
45
-1,601
1037
$1.75K ﹤0.01%
82
+33
1038
$1.75K ﹤0.01%
28
-15
1039
$1.72K ﹤0.01%
16
-8
1040
$1.7K ﹤0.01%
61
1041
$1.69K ﹤0.01%
10
1042
$1.68K ﹤0.01%
96
1043
$1.68K ﹤0.01%
+38
1044
$1.67K ﹤0.01%
18
-3
1045
$1.67K ﹤0.01%
2,000
1046
$1.66K ﹤0.01%
40
1047
$1.65K ﹤0.01%
152
-273
1048
$1.64K ﹤0.01%
17
-50
1049
$1.64K ﹤0.01%
+39
1050
$1.61K ﹤0.01%
25
40 41
42
43 44