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
201
$51K 0.03%
308
+263
202
$50K 0.03%
898
-42
203
$50K 0.03%
885
+118
204
$50K 0.03%
985
+124
205
$49K 0.03%
354
-100
206
$48K 0.02%
459
+272
207
$47K 0.02%
494
-2
208
$46K 0.02%
80
-26
209
$46K 0.02%
317
-111
210
$46K 0.02%
1,025
211
$45K 0.02%
1,287
+691
212
$45K 0.02%
1,064
+957
213
$44K 0.02%
144
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214
$44K 0.02%
1,276
-277
215
$44K 0.02%
1,122
-191
216
$43K 0.02%
679
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217
$43K 0.02%
325
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218
$42K 0.02%
502
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219
$42K 0.02%
361
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220
$41K 0.02%
5,692
-1,042
221
$41K 0.02%
1,151
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222
$40K 0.02%
2,876
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223
$40K 0.02%
736
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224
$40K 0.02%
145
-36
225
$39K 0.02%
1,690
+1,100
7 8
9
10 11