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
1251
$324 ﹤0.01%
30
+5
1252
$322 ﹤0.01%
+4
1253
$314 ﹤0.01%
22
1254
$314 ﹤0.01%
11
-28
1255
$312 ﹤0.01%
52
1256
$305 ﹤0.01%
7
1257
$300 ﹤0.01%
+36
1258
$295 ﹤0.01%
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1259
$270 ﹤0.01%
4
-6
1260
$259 ﹤0.01%
+1
1261
$256 ﹤0.01%
2
-6
1262
$242 ﹤0.01%
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1263
$242 ﹤0.01%
17
1264
$231 ﹤0.01%
3
-9
1265
$226 ﹤0.01%
+26
1266
$225 ﹤0.01%
50
1267
$222 ﹤0.01%
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1268
$219 ﹤0.01%
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1269
$216 ﹤0.01%
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1270
$214 ﹤0.01%
+11
1271
$213 ﹤0.01%
+2
1272
$212 ﹤0.01%
+16
1273
$210 ﹤0.01%
5
1274
$208 ﹤0.01%
+20
1275
$207 ﹤0.01%
+14
49 50
51
52 53