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
401
$3K ﹤0.01%
120
+59
402
$3K ﹤0.01%
297
+111
403
$3K ﹤0.01%
185
+28
404
$3K ﹤0.01%
38
405
$3K ﹤0.01%
38
+8
406
$3K ﹤0.01%
39
+14
407
$3K ﹤0.01%
65
-338
408
$3K ﹤0.01%
66
-6
409
$3K ﹤0.01%
81
-1,467
410
$3K ﹤0.01%
83
+19
411
$3K ﹤0.01%
274
-3,004
412
$3K ﹤0.01%
66
-61
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%
+71
418
$2K ﹤0.01%
+46
419
$2K ﹤0.01%
+313
420
$2K ﹤0.01%
69
-31
421
$2K ﹤0.01%
146
422
$2K ﹤0.01%
31
423
$2K ﹤0.01%
188
-5,178
424
$2K ﹤0.01%
+21
425
$2K ﹤0.01%
34
+15
15 16
17
18 19