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
$564﹤0.01% 7
-238
-97%
-$19.2K
$560﹤0.01% 16
-48
-75%
-$1.68K
$558﹤0.01%
+152
 New
+$558
$558﹤0.01%
+50
 New
+$558
$552﹤0.01% 4
-77
-95%
-$10.6K
$551﹤0.01% 163––
$538﹤0.01%
+41
 New
+$538
$533﹤0.01% 54
-174
-76%
-$1.72K
$519﹤0.01% 10
-194
-95%
-$10.1K
$508﹤0.01% 26
+13
+100%
+$254
$502﹤0.01% 131
-536
-80%
-$2.05K
$498﹤0.01%
+63
 New
+$498
$491﹤0.01% 29
-114
-80%
-$1.93K
$487﹤0.01%
+13
 New
+$487
$486﹤0.01%
+12
 New
+$486
$466﹤0.01% 3
-216
-99%
-$33.6K
$465﹤0.01%
+69
 New
+$465
$464﹤0.01%
+25
 New
+$464
$461﹤0.01%
+10
 New
+$461
$441﹤0.01%
+95
 New
+$441
$437﹤0.01% 18––
$427﹤0.01% 49
-767
-94%
-$6.68K
$422﹤0.01%
+22
 New
+$422
$421﹤0.01% 41
-281
-87%
-$2.89K
$404﹤0.01%
+5
 New
+$404
1 100101102103104125