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
351
$7K ﹤0.01%
184
352
$7K ﹤0.01%
34
+8
353
$7K ﹤0.01%
453
+224
354
$7K ﹤0.01%
274
-1,640
355
$7K ﹤0.01%
244
356
$7K ﹤0.01%
251
-160
357
$7K ﹤0.01%
155
-697
358
$6K ﹤0.01%
44
-35
359
$6K ﹤0.01%
773
-4,439
360
$6K ﹤0.01%
+480
361
$6K ﹤0.01%
140
+20
362
$6K ﹤0.01%
+297
363
$6K ﹤0.01%
87
+19
364
$6K ﹤0.01%
160
+6
365
$6K ﹤0.01%
241
+159
366
$6K ﹤0.01%
36
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367
$6K ﹤0.01%
650
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368
$6K ﹤0.01%
76
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369
$5K ﹤0.01%
49
+1
370
$5K ﹤0.01%
33
+15
371
$5K ﹤0.01%
200
372
$5K ﹤0.01%
144
373
$5K ﹤0.01%
76
374
$5K ﹤0.01%
110
+1
375
$5K ﹤0.01%
144
13 14
15
16 17