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
1301
$133 ﹤0.01%
8
-10
1302
$130 ﹤0.01%
+4
1303
$126 ﹤0.01%
60
1304
$123 ﹤0.01%
+3
1305
$112 ﹤0.01%
37
1306
$110 ﹤0.01%
34
-14
1307
$110 ﹤0.01%
30
1308
$107 ﹤0.01%
5
1309
$105 ﹤0.01%
6
-46
1310
$103 ﹤0.01%
28
1311
$100 ﹤0.01%
1
-3
1312
$98 ﹤0.01%
+4
1313
$83 ﹤0.01%
1
-77
1314
$81 ﹤0.01%
30
1315
$75 ﹤0.01%
13
-142
1316
$70 ﹤0.01%
+4
1317
$69 ﹤0.01%
1
1318
$62 ﹤0.01%
12
-1
1319
$57 ﹤0.01%
+2
1320
$53 ﹤0.01%
1
1321
$44 ﹤0.01%
+60
1322
$42 ﹤0.01%
1
1323
$40 ﹤0.01%
1
1324
– –
0
1325
$21 ﹤0.01%
10
51 52
53
54 55