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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
BNY
Bank of New York Mellon
BNY
+$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
451
$1K ﹤0.01%
+24
452
$1K ﹤0.01%
+55
453
$1K ﹤0.01%
23
-52
454
$1K ﹤0.01%
13
455
$1K ﹤0.01%
22
456
$1K ﹤0.01%
14
457
$1K ﹤0.01%
+48
458
$1K ﹤0.01%
+46
459
$1K ﹤0.01%
+9
460
$1K ﹤0.01%
40
-57
461
$1K ﹤0.01%
+24
462
$1K ﹤0.01%
+44
463
$1K ﹤0.01%
39
-2,658
464
$1K ﹤0.01%
+75
465
$1K ﹤0.01%
75
466
$1K ﹤0.01%
+23
467
$1K ﹤0.01%
+13
468
$1K ﹤0.01%
54
-1,753
469
$1K ﹤0.01%
48
-70
470
$1K ﹤0.01%
+28
471
$1K ﹤0.01%
163
+23
472
$1K ﹤0.01%
59
-19
473
$1K ﹤0.01%
62
-161
474
$1K ﹤0.01%
+24
475
$1K ﹤0.01%
13
16 17 18
19
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