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
51
$377K 0.2%
2,524
-293
52
$373K 0.19%
7,810
+1,149
53
$371K 0.19%
13,116
+8,559
54
$366K 0.19%
5,739
-446
55
$339K 0.18%
2,125
-219
56
$338K 0.18%
7,884
-1,070
57
$336K 0.17%
1,971
-78
58
$332K 0.17%
4,192
-309
59
$321K 0.17%
4,008
+149
60
$320K 0.17%
1,514
+220
61
$320K 0.17%
3,081
+1,666
62
$319K 0.17%
2,924
-94
63
$307K 0.16%
2,692
-280
64
$306K 0.16%
2,564
+282
65
$273K 0.14%
5,988
-428
66
$266K 0.14%
10,711
+170
67
$251K 0.13%
2,863
+1,548
68
$232K 0.12%
2,932
+140
69
$232K 0.12%
7,854
+6
70
$228K 0.12%
2,951
-637
71
$226K 0.12%
1,683
-131
72
$225K 0.12%
1,722
-198
73
$215K 0.11%
3,820
-421
74
$212K 0.11%
2,061
+16
75
$204K 0.11%
777
+58
1 2
3
4 5