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
451
$1K ﹤0.01%
70
452
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+33
453
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+27
454
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455
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54
+11
456
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457
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+24
458
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40
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+24
468
$1K ﹤0.01%
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62
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+24
471
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13
472
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35
473
$1K ﹤0.01%
+8
474
$1K ﹤0.01%
39
-2,658
475
$1K ﹤0.01%
+75
16 17 18
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