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
126
$706K 0.08%
3,174
+38
127
$702K 0.08%
4,032
+7
128
$698K 0.08%
23,433
+146
129
$695K 0.08%
8,776
-277,162
130
$668K 0.07%
21,716
+1,070
131
$664K 0.07%
2,790
+333
132
$659K 0.07%
3,881
-163
133
$641K 0.07%
7,512
+1,197
134
$639K 0.07%
3,111
+498
135
$549K 0.06%
5,037
+81
136
$545K 0.06%
1,058
137
$544K 0.06%
47,402
-8,083
138
$541K 0.06%
3,981
+610
139
$537K 0.06%
1,167
-24
140
$534K 0.06%
17,118
-2,326
141
$534K 0.06%
3,513
-126
142
$526K 0.06%
11,824
+708
143
$521K 0.06%
14,996
+83
144
$518K 0.06%
7,507
+1,018
145
$513K 0.06%
14,903
+1,331
146
$509K 0.06%
1,080
+322
147
$504K 0.06%
13,538
+1,645
148
$498K 0.06%
3,398
-127
149
$496K 0.06%
14,132
+1,288
150
$489K 0.05%
1,410
-11
4 5
6
7 8