AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.85%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-240
1427
– –
-1
1428
– –
-1,652
1429
– –
-267
1430
– –
-56,226
1431
– –
-89
1432
– –
-7
1433
– –
-32
1434
– –
-7
1435
– –
-27
1436
– –
-12
1437
– –
-10
1438
– –
-11
1439
– –
-51
1440
– –
-247
1441
– –
-613
1442
– –
-20
1443
– –
-109
1444
– –
-1,600
1445
– –
-5
1446
– –
-5,714
1447
– –
-1,000
1448
– –
-9
1449
– –
-89
1450
– –
-4
55 56 57
58
59