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
$193M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.64M
3
+$1.01M
4
BK icon
Bank of New York Mellon
BK
+$537K
5
T icon
AT&T
T
+$522K

Top Sells

1
+$17.4M
2
+$11.1M
3
+$6.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M

Sector Composition

1 Financials 4.68%
2 Healthcare 3.25%
3 Technology 2.89%
4 Industrials 2.34%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
359
-95
227
$38K 0.02%
404
-141
228
$37K 0.02%
459
+5
229
$37K 0.02%
710
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230
$37K 0.02%
488
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231
$37K 0.02%
664
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232
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+561
233
$37K 0.02%
222
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234
$37K 0.02%
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+1,590
235
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4,132
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236
$36K 0.02%
462
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237
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244
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238
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521
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239
$36K 0.02%
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240
$35K 0.02%
653
241
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242
$34K 0.02%
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243
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435
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244
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658
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245
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3,470
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246
$31K 0.02%
602
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247
$31K 0.02%
915
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248
$30K 0.02%
162
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249
$30K 0.02%
606
+582
250
$30K 0.02%
320
+190
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