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
101
$1.09M 0.12%
11,604
-608
102
$1.06M 0.12%
15,195
-1,905
103
$1.04M 0.12%
5,126
+268
104
$1.03M 0.11%
1,883
-6
105
$1.01M 0.11%
2,597
-214
106
$1.01M 0.11%
5,124
+148
107
$1.01M 0.11%
+12,226
108
$1M 0.11%
4,299
+29
109
$997K 0.11%
9,143
+510
110
$987K 0.11%
5,129
-141
111
$981K 0.11%
6,254
+87
112
$979K 0.11%
7,480
+745
113
$960K 0.11%
2,845
+426
114
$956K 0.11%
4,967
+1,522
115
$920K 0.1%
4,638
-487
116
$913K 0.1%
28,180
+1,370
117
$867K 0.1%
14,009
-231
118
$810K 0.09%
32,996
+10,394
119
$797K 0.09%
2,271
+247
120
$782K 0.09%
4,731
-1,362
121
$761K 0.08%
4,683
+1,385
122
$739K 0.08%
14,468
+948
123
$735K 0.08%
15,467
+6,763
124
$728K 0.08%
1,154
+67
125
$713K 0.08%
8,159
+410
3 4
5
6 7