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
276
$22K 0.01%
213
+20
277
$22K 0.01%
333
-1,243
278
$22K 0.01%
866
-353
279
$21K 0.01%
226
+17
280
$21K 0.01%
1,549
+1,391
281
$20K 0.01%
148
+16
282
$20K 0.01%
2,121
283
$19K 0.01%
+235
284
$19K 0.01%
692
+133
285
$19K 0.01%
311
+11
286
$19K 0.01%
349
-527
287
$19K 0.01%
217
+157
288
$18K 0.01%
156
+109
289
$18K 0.01%
2,722
-237
290
$17K 0.01%
692
291
$17K 0.01%
798
+85
292
$16K 0.01%
384
+345
293
$16K 0.01%
73
+1
294
$16K 0.01%
218
295
$15K 0.01%
342
-75
296
$15K 0.01%
84
-127
297
$15K 0.01%
362
-220
298
$15K 0.01%
110
+16
299
$14K 0.01%
108
+18
300
$14K 0.01%
3,822
-7,398
10 11
12
13 14