AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$7.67M
2
+$7.11M
3
+$1M
4
BK icon
Bank of New York Mellon
BK
+$581K
5
T icon
AT&T
T
+$540K

Top Sells

1
+$17.7M
2
+$11M
3
+$6.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Sector Composition

1 Financials 4.68%
2 Healthcare 3.25%
3 Technology 2.87%
4 Industrials 2.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K 0.01%
+523
327
$10K 0.01%
185
+39
328
$10K 0.01%
260
+5
329
$10K 0.01%
65
+27
330
$10K 0.01%
844
+4
331
$10K 0.01%
737
+561
332
$9K ﹤0.01%
93
-46
333
$9K ﹤0.01%
500
334
$9K ﹤0.01%
77
+20
335
$9K ﹤0.01%
165
+15
336
$8K ﹤0.01%
1,366
+587
337
$8K ﹤0.01%
43
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338
$8K ﹤0.01%
106
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339
$8K ﹤0.01%
287
+42
340
$8K ﹤0.01%
76
341
$8K ﹤0.01%
63
342
$8K ﹤0.01%
490
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343
$8K ﹤0.01%
128
344
$8K ﹤0.01%
238
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345
$7K ﹤0.01%
279
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346
$7K ﹤0.01%
21
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347
$7K ﹤0.01%
184
348
$7K ﹤0.01%
34
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349
$7K ﹤0.01%
453
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350
$7K ﹤0.01%
274
-1,640
12 13
14
15 16