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
1276
$207 ﹤0.01%
1
-3
1277
$204 ﹤0.01%
+12
1278
$204 ﹤0.01%
20
1279
$203 ﹤0.01%
+9
1280
$201 ﹤0.01%
+9
1281
$200 ﹤0.01%
17
-50
1282
$197 ﹤0.01%
31
1283
$191 ﹤0.01%
9
1284
$185 ﹤0.01%
171
1285
$175 ﹤0.01%
100
1286
$172 ﹤0.01%
3
-11
1287
$166 ﹤0.01%
2
-4
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$163 ﹤0.01%
1
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$163 ﹤0.01%
1
1290
$153 ﹤0.01%
9
-6
1291
$152 ﹤0.01%
+2
1292
$149 ﹤0.01%
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1293
$146 ﹤0.01%
4
1294
$145 ﹤0.01%
+6
1295
$145 ﹤0.01%
+8
1296
$143 ﹤0.01%
4
-19
1297
$143 ﹤0.01%
2
1298
$143 ﹤0.01%
+11
1299
$138 ﹤0.01%
7
1300
$134 ﹤0.01%
58
50 51
52
53 54