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
401
$3K ﹤0.01%
447
+160
402
$3K ﹤0.01%
467
+135
403
$3K ﹤0.01%
120
+59
404
$3K ﹤0.01%
297
+111
405
$3K ﹤0.01%
185
+28
406
$3K ﹤0.01%
38
407
$3K ﹤0.01%
38
+8
408
$3K ﹤0.01%
39
+14
409
$3K ﹤0.01%
65
-338
410
$3K ﹤0.01%
81
-1,467
411
$3K ﹤0.01%
83
+19
412
$3K ﹤0.01%
67
-62
413
$3K ﹤0.01%
56
-57
414
$3K ﹤0.01%
23
415
$3K ﹤0.01%
47
+10
416
$3K ﹤0.01%
200
417
$2K ﹤0.01%
31
418
$2K ﹤0.01%
+71
419
$2K ﹤0.01%
+46
420
$2K ﹤0.01%
+313
421
$2K ﹤0.01%
69
-31
422
$2K ﹤0.01%
146
423
$2K ﹤0.01%
188
-5,178
424
$2K ﹤0.01%
+21
425
$2K ﹤0.01%
34
+15
15 16
17
18 19