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
376
$5K ﹤0.01%
930
+30
377
$5K ﹤0.01%
78
+16
378
$5K ﹤0.01%
885
+145
379
$5K ﹤0.01%
110
+12
380
$5K ﹤0.01%
250
+6
381
$5K ﹤0.01%
266
-374
382
$5K ﹤0.01%
143
+17
383
$5K ﹤0.01%
90
+5
384
$5K ﹤0.01%
229
385
$4K ﹤0.01%
29
+9
386
$4K ﹤0.01%
102
-60
387
$4K ﹤0.01%
26
-92
388
$4K ﹤0.01%
82
+2
389
$4K ﹤0.01%
256
+69
390
$4K ﹤0.01%
156
-750
391
$4K ﹤0.01%
534
+176
392
$4K ﹤0.01%
80
+48
393
$4K ﹤0.01%
93
+27
394
$4K ﹤0.01%
207
-311
395
$4K ﹤0.01%
27
+7
396
$4K ﹤0.01%
74
+30
397
$4K ﹤0.01%
350
-497
398
$4K ﹤0.01%
305
-18
399
$3K ﹤0.01%
447
+160
400
$3K ﹤0.01%
467
+135
14 15
16
17 18