We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$22.4M
2
+$20.9M
3
+$18.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Top Sells

1
+$24.8M
2
+$22.5M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
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 1.85%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-31
1402
– –
-3,302
1403
– –
-35
1404
– –
-94
1405
– –
-4
1406
– –
-244
1407
– –
-61
1408
– –
-2
1409
– –
-37
1410
– –
-3
1411
– –
-17
1412
– –
-11
1413
– –
-28
1414
– –
-7
1415
– –
-6
1416
– –
-397
1417
– –
-165
1418
– –
-294
1419
– –
-3
1420
– –
-154
1421
– –
-300
1422
– –
-100
1423
– –
-1,333
1424
– –
-147
1425
– –
-240
55 56
57
58 59