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
351
$7K ﹤0.01%
244
352
$7K ﹤0.01%
251
-160
353
$7K ﹤0.01%
405
+111
354
$7K ﹤0.01%
70
355
$7K ﹤0.01%
365
+3
356
$7K ﹤0.01%
230
+6
357
$7K ﹤0.01%
155
-697
358
$6K ﹤0.01%
160
+6
359
$6K ﹤0.01%
44
-35
360
$6K ﹤0.01%
773
-4,439
361
$6K ﹤0.01%
+480
362
$6K ﹤0.01%
140
+20
363
$6K ﹤0.01%
+297
364
$6K ﹤0.01%
87
+19
365
$6K ﹤0.01%
241
+159
366
$6K ﹤0.01%
36
+5
367
$6K ﹤0.01%
650
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368
$6K ﹤0.01%
76
+25
369
$5K ﹤0.01%
112
+13
370
$5K ﹤0.01%
49
+1
371
$5K ﹤0.01%
33
+15
372
$5K ﹤0.01%
200
373
$5K ﹤0.01%
144
374
$5K ﹤0.01%
76
375
$5K ﹤0.01%
110
+1
13 14
15
16 17