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
101
$153K 0.08%
4,465
-408
102
$152K 0.08%
2,126
-711
103
$150K 0.08%
726
-16
104
$150K 0.08%
2,323
+849
105
$148K 0.08%
1,592
-258
106
$147K 0.08%
26,834
-28,742
107
$146K 0.08%
3,645
-3,139
108
$144K 0.07%
834
+13
109
$143K 0.07%
1,563
-1,377
110
$141K 0.07%
3,578
+63
111
$141K 0.07%
+1,391
112
$139K 0.07%
3,216
-188
113
$134K 0.07%
2,742
-93
114
$133K 0.07%
826
+5
115
$130K 0.07%
1,734
+8
116
$128K 0.07%
15,128
-1,274
117
$127K 0.07%
4,246
+1,548
118
$126K 0.07%
2,168
-88
119
$123K 0.06%
47,517
-2,772
120
$122K 0.06%
2,422
-82
121
$118K 0.06%
3,708
+1,471
122
$117K 0.06%
1,036
+103
123
$117K 0.06%
1,555
-1,752
124
$116K 0.06%
747
+153
125
$112K 0.06%
2,295
+885
3 4
5
6 7