AAP

Arax Advisory Partners Portfolio holdings

AUM $1.56B
This Quarter Return
-1.19%
1 Year Return
+5.62%
3 Year Return
+18.23%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
+$4.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.81%
Holding
3,121
New
707
Increased
853
Reduced
893
Closed
463

Top Buys

1
$26.7M
2
$21.8M
3
$19.4M
4
$19.3M
5
$19.3M

Top Sells

1
$25.5M
2
$22.7M
3
$20M
4
$19.9M
5
$18.8M

Sector Composition

1Technology5.41%
2Financials3.2%
3Healthcare2.44%
4Consumer Discretionary2.3%
5Industrials1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$640﹤0.01%
+17
 New
+$640
$639﹤0.01%
+14
 New
+$639
$639﹤0.01%
+90
 New
+$639
$638﹤0.01% 87
-187
-68%
-$1.37K
$635﹤0.01%
+40
 New
+$635
$634﹤0.01% 6
-127
-95%
-$13.4K
$632﹤0.01%
+30
 New
+$632
$632﹤0.01% 119
-524
-81%
-$2.78K
$632﹤0.01% 25
+2
+9%
+$51
$631﹤0.01% 59
-388
-87%
-$4.15K
$625﹤0.01% 10
-82
-89%
-$5.13K
$624﹤0.01% 27
-1,574
-98%
-$36.4K
$624﹤0.01%
+13
 New
+$624
$623﹤0.01%
+31
 New
+$623
$621﹤0.01%
+113
 New
+$621
$618﹤0.01% 7
-51
-88%
-$4.5K
$615﹤0.01% 91
+1
+1%
+$7
$614﹤0.01% 16
-302
-95%
-$11.6K
$614﹤0.01% 67
+9
+16%
+$82
$612﹤0.01%
+3
 New
+$612
$611﹤0.01% 84––
$611﹤0.01%
+13
 New
+$611
$607﹤0.01% 45
+2
+5%
+$27
$607﹤0.01%
+70
 New
+$607
$604﹤0.01%
+12
 New
+$604
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