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 | |
|---|---|---|---|---|---|---|---|
| $181 | ﹤0.01% | 10 | – | – | |||
| $181 | ﹤0.01% | +4 | New | +$181 | |||
| $176 | ﹤0.01% | 6 -7 | -54% | -$205 | |||
| $174 | ﹤0.01% | +150 | New | +$174 | |||
| $164 | ﹤0.01% | 5 | – | – | |||
| $161 | ﹤0.01% | +60 | New | +$161 | |||
| $159 | ﹤0.01% | +1 | New | +$159 | |||
| $154 | ﹤0.01% | +24 | New | +$154 | |||
| $145 | ﹤0.01% | +5 | New | +$145 | |||
| $142 | ﹤0.01% | 1 -21 | -95% | -$2.98K | |||
| $138 | ﹤0.01% | +7 | New | +$138 | |||
| $117 | ﹤0.01% | 6 -77 | -93% | -$1.5K | |||
| $116 | ﹤0.01% | 1 -12 | -92% | -$1.39K | |||
| $114 | ﹤0.01% | 21 | – | – | |||
| $111 | ﹤0.01% | 9 -1,356 | -99% | -$16.7K | |||
| $111 | ﹤0.01% | +12 | New | +$111 | |||
| $109 | ﹤0.01% | 60 | – | – | |||
| $108 | ﹤0.01% | +2 | New | +$108 | |||
| $96 | ﹤0.01% | 9 -476 | -98% | -$5.08K | |||
| $92 | ﹤0.01% | +2 | New | +$92 | |||
| $85 | ﹤0.01% | +250 | New | +$85 | |||
| $78 | ﹤0.01% | +15 | New | +$78 | |||
| $73 | ﹤0.01% | 1 | – | – | |||
| $68 | ﹤0.01% | 60 | – | – | |||
| $68 | ﹤0.01% | +3 | New | +$68 |
