AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1
$22.1M 11.47%
143,281
-13,227
2
$21.9M 11.36%
494,416
-23,615
3
$15.4M 7.98%
148,964
-15,031
4
$14.9M 7.75%
132,075
+8,923
5
$12.6M 6.53%
78,513
-16,501
6
$12.2M 6.34%
86,042
-10,969
7
$9.04M 4.7%
192,487
+159,905
8
$7.56M 3.93%
345,284
+303,034
9
$6.03M 3.13%
59,643
-7,312
10
$4.33M 2.25%
40,283
-162,180
11
$3.19M 1.66%
29,736
-7,097
12
$3.07M 1.59%
26,154
-1,115
13
$2.87M 1.49%
54,825
-823
14
$2.86M 1.48%
59,549
-26,500
15
$2.85M 1.48%
34,531
-2,428
16
$2.58M 1.34%
176,541
-757,255
17
$1.85M 0.96%
14,440
-1,146
18
$1.35M 0.7%
5,106
+64
19
$1.13M 0.59%
13,361
-2,870
20
$1.12M 0.58%
26,624
+2,292
21
$1M 0.52%
13,263
-719
22
$981K 0.51%
8,973
+20
23
$971K 0.5%
13,420
+920
24
$866K 0.45%
10,843
+12
25
$838K 0.44%
21,620
-1,492
1
2 3 4 5