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 | |
|---|---|---|---|---|---|---|---|
| $6 | ﹤0.01% | +2 | New | +$6 | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | 5 | – | – | |||
| $5 | ﹤0.01% | +1 | New | +$5 | |||
| $5 | ﹤0.01% | +9 | New | +$5 | |||
| $4 | ﹤0.01% | 5 -1,441 | -100% | -$1.15K | |||
| – | – | 0 | – | – | |||
| $2 | ﹤0.01% | +1 | New | +$2 | |||
| – | – | -5 | Closed | -$85 | |||
| – | – | -35 | Closed | -$4.65K | |||
| – | – | -7,688 | Closed | -$39.4K | |||
| – | – | -719 | Closed | -$21.2K | |||
| – | – | -541 | Closed | -$3.18K | |||
| – | – | -10 | Closed | -$382 | |||
| – | – | -332 | Closed | -$21.7K | |||
| – | – | -272 | Closed | -$7.29K | |||
| – | – | -71 | Closed | -$3.79K | |||
| – | – | -95 | Closed | -$746 | |||
| – | – | -167 | Closed | -$6.3K | |||
| – | – | -14 | Closed | -$564 | |||
| – | – | -306 | Closed | -$9.76K | |||
| – | – | -47 | Closed | -$377 | |||
| – | – | -9 | Closed | -$44 | |||
| – | – | -155 | Closed | -$12.6K | |||
| – | – | -77 | Closed | -$3.42K |
