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
$604﹤0.01% 7
-135
-95%
-$11.6K
$604﹤0.01% 18
+12
+200%
+$403
$601﹤0.01% 6
-38
-86%
-$3.81K
$597﹤0.01%
+12
 New
+$597
$594﹤0.01% 100––
$594﹤0.01%
+22
 New
+$594
$593﹤0.01%
+6
 New
+$593
$587﹤0.01%
+26
 New
+$587
$587﹤0.01%
+121
 New
+$587
$587﹤0.01% 22
-175
-89%
-$4.67K
$586﹤0.01% 20
-62
-76%
-$1.82K
$586﹤0.01% 7
-170
-96%
-$14.2K
$586﹤0.01% 30––
$581﹤0.01% 32––
$580﹤0.01% 71
+45
+173%
+$368
$580﹤0.01% 50
-33
-40%
-$383
$579﹤0.01% 41––
$577﹤0.01%
+20
 New
+$577
$576﹤0.01% 32
-53
-62%
-$954
$575﹤0.01%
+73
 New
+$575
$574﹤0.01%
+65
 New
+$574
$571﹤0.01%
+126
 New
+$571
$568﹤0.01%
+4
 New
+$568
$566﹤0.01%
+134
 New
+$566
$565﹤0.01%
+8
 New
+$565
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