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 | |
|---|---|---|---|---|---|---|---|
| $68 | ﹤0.01% | 38 | – | – | |||
| $67 | ﹤0.01% | +2 | New | +$67 | |||
| $64 | ﹤0.01% | +8 | New | +$64 | |||
| $56 | ﹤0.01% | +1 | New | +$56 | |||
| $50 | ﹤0.01% | 8 -3,095 | -100% | -$19.3K | |||
| $48 | ﹤0.01% | 22 -4,181 | -99% | -$9.12K | |||
| $48 | ﹤0.01% | +1 | New | +$48 | |||
| $47 | ﹤0.01% | +1 | New | +$47 | |||
| $40 | ﹤0.01% | 25 -508 | -95% | -$813 | |||
| $40 | ﹤0.01% | +1 | New | +$40 | |||
| $39 | ﹤0.01% | +6 | New | +$39 | |||
| $39 | ﹤0.01% | 58 | – | – | |||
| $35 | ﹤0.01% | +1 | New | +$35 | |||
| $30 | ﹤0.01% | +1 | New | +$30 | |||
| $30 | ﹤0.01% | +1 | New | +$30 | |||
| $24 | ﹤0.01% | +21 | New | +$24 | |||
| $21 | ﹤0.01% | +2 | New | +$21 | |||
| $19 | ﹤0.01% | +2,400 | New | +$19 | |||
| $11 | ﹤0.01% | 12 | – | – | |||
| $11 | ﹤0.01% | +1 | New | +$11 | |||
| $10 | ﹤0.01% | 11 | – | – | |||
| $8 | ﹤0.01% | +4 | New | +$8 | |||
| $7 | ﹤0.01% | +130 | New | +$7 | |||
| $7 | ﹤0.01% | +2 | New | +$7 | |||
| $6 | ﹤0.01% | 5 | – | – |
