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 (-2%)
Cap. Flow
+$4.19M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %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
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404 | ﹤0.01% | +7 | New | +$404 | |||
| $395 | ﹤0.01% | 2 -103 | -98% | -$20.3K | |||
| $392 | ﹤0.01% | +150 | New | +$392 | |||
| $380 | ﹤0.01% | +333 | New | +$380 | |||
| $376 | ﹤0.01% | +27 | New | +$376 | |||
| $373 | ﹤0.01% | +34 | New | +$373 | |||
| $370 | ﹤0.01% | 12 -195 | -94% | -$6.01K | |||
| $366 | ﹤0.01% | 91 -1 | -1% | -$4 | |||
| $363 | ﹤0.01% | 6 -73 | -92% | -$4.42K | |||
| $358 | ﹤0.01% | 24 -126 | -84% | -$1.88K | |||
| $344 | ﹤0.01% | 120 -15 | -11% | -$43 | |||
| $341 | ﹤0.01% | 10 -178 | -95% | -$6.07K | |||
| $338 | ﹤0.01% | +14 | New | +$338 | |||
| $337 | ﹤0.01% | +23 | New | +$337 | |||
| $334 | ﹤0.01% | +14 | New | +$334 | |||
| $329 | ﹤0.01% | 10 | – | – | |||
| $329 | ﹤0.01% | +46 | New | +$329 | |||
| $328 | ﹤0.01% | 23 -128 | -85% | -$1.83K | |||
| $327 | ﹤0.01% | +23 | New | +$327 | |||
| $325 | ﹤0.01% | 7 -208 | -97% | -$9.66K | |||
| $323 | ﹤0.01% | +11 | New | +$323 | |||
| $319 | ﹤0.01% | 3 -84 | -97% | -$8.93K | |||
| $318 | ﹤0.01% | +24 | New | +$318 | |||
| $317 | ﹤0.01% | 51 -2 | -4% | -$12 | |||
| $303 | ﹤0.01% | 150 -676 | -82% | -$1.37K |
