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
126
$110K 0.06%
1,751
+248
127
$110K 0.06%
2,492
-1,003
128
$110K 0.06%
755
129
$108K 0.06%
2,078
+1,404
130
$105K 0.05%
482
+11
131
$104K 0.05%
1,104
+23
132
$101K 0.05%
2,286
+658
133
$101K 0.05%
1,404
+226
134
$100K 0.05%
7,876
-304
135
$99K 0.05%
1,956
-284
136
$98K 0.05%
646
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137
$98K 0.05%
1,480
138
$96K 0.05%
1,481
-51
139
$96K 0.05%
2,561
-1,136
140
$96K 0.05%
2,078
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141
$95K 0.05%
523
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142
$93K 0.05%
1,079
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143
$93K 0.05%
686
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144
$93K 0.05%
2,093
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145
$92K 0.05%
3,903
-151
146
$92K 0.05%
884
-49
147
$91K 0.05%
4,165
-5,139
148
$90K 0.05%
15,600
+4,840
149
$90K 0.05%
438
-333
150
$85K 0.04%
1,374
-886
4 5
6
7 8