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
76
$202K 0.1%
22,843
-4,966
77
$200K 0.1%
1,462
+3
78
$197K 0.1%
2,065
-374
79
$197K 0.1%
2,672
-1,047
80
$197K 0.1%
2,978
-132
81
$197K 0.1%
2,378
+14
82
$193K 0.1%
591
+99
83
$190K 0.1%
2,794
+1,613
84
$190K 0.1%
2,051
-128
85
$182K 0.09%
4,472
-396
86
$180K 0.09%
1,178
-124
87
$178K 0.09%
3,537
-3,350
88
$178K 0.09%
1,786
-1,665
89
$175K 0.09%
2,802
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90
$173K 0.09%
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91
$171K 0.09%
862
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92
$169K 0.09%
1,046
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93
$168K 0.09%
6,281
-1,006
94
$165K 0.09%
2,567
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95
$163K 0.08%
2,239
-242
96
$162K 0.08%
2,879
-163
97
$159K 0.08%
3,296
+2,264
98
$158K 0.08%
2,747
-87
99
$157K 0.08%
2,300
-362
100
$153K 0.08%
610
-520
2 3
4
5 6