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
251
$29K 0.02%
106
-60
252
$29K 0.02%
2,674
-5,415
253
$29K 0.02%
504
+129
254
$29K 0.02%
668
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255
$29K 0.02%
199
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256
$28K 0.01%
459
257
$28K 0.01%
714
-695
258
$27K 0.01%
101
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259
$27K 0.01%
379
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260
$27K 0.01%
+176
261
$26K 0.01%
1,393
-246
262
$26K 0.01%
498
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263
$26K 0.01%
1,515
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264
$25K 0.01%
118
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265
$25K 0.01%
269
266
$25K 0.01%
903
267
$25K 0.01%
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268
$24K 0.01%
594
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269
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408
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270
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164
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271
$23K 0.01%
616
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272
$23K 0.01%
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273
$23K 0.01%
652
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274
$23K 0.01%
252
275
$22K 0.01%
146
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