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
26
$838K 0.44%
23,873
-175,523
27
$793K 0.41%
29,468
+19,396
28
$793K 0.41%
16,459
+23
29
$732K 0.38%
14,120
-200
30
$721K 0.37%
13,980
+600
31
$717K 0.37%
11,043
-1,263
32
$595K 0.31%
11,437
+3,051
33
$589K 0.31%
21,393
+16,551
34
$580K 0.3%
17,254
-287
35
$552K 0.29%
3,370
+604
36
$549K 0.29%
6,023
-672
37
$547K 0.28%
10,626
+10,436
38
$547K 0.28%
4,226
+843
39
$542K 0.28%
4,933
+234
40
$535K 0.28%
8,179
+1,084
41
$532K 0.28%
3,037
-166
42
$501K 0.26%
2,088
-695
43
$496K 0.26%
2,320
-87
44
$478K 0.25%
3,264
-441
45
$464K 0.24%
6,880
-64
46
$438K 0.23%
2,459
-421
47
$422K 0.22%
5,669
+936
48
$412K 0.21%
5,354
-1,000
49
$411K 0.21%
6,280
-40
50
$381K 0.2%
8,706
-702
1
2
3 4 5