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 | |
|---|---|---|---|---|---|---|---|
| – | – | -148 | Closed | -$4.06K | |||
| – | – | -49 | Closed | -$10.8K | |||
| – | – | -1,269 | Closed | -$52.6K | |||
| – | – | -342 | Closed | -$5.21K | |||
| – | – | -927 | Closed | -$12.8K | |||
| – | – | -69 | Closed | -$3.62K | |||
| – | – | -54 | Closed | -$1.74K | |||
| – | – | -77 | Closed | -$1.23K | |||
| – | – | -44 | Closed | -$1.58K | |||
| – | – | -22 | Closed | -$827 | |||
| – | – | -412 | Closed | -$19.7K | |||
| – | – | -389 | Closed | -$80.7K | |||
| – | – | -8,312 | Closed | -$31.7K | |||
| – | – | -1,135 | Closed | -$15.3K | |||
| – | – | -535 | Closed | -$7.58K | |||
| – | – | -494 | Closed | -$6.54K | |||
| – | – | -122 | Closed | -$691 | |||
| – | – | -369 | Closed | -$8.19K | |||
| – | – | -1,632 | Closed | -$5.53K | |||
| – | – | -10,867 | Closed | -$385K | |||
| – | – | -24 | Closed | -$1.02K | |||
| – | – | -18,140 | Closed | -$621K | |||
| – | – | -18,029 | Closed | -$701K | |||
| – | – | -85 | Closed | -$357 | |||
| – | – | -87 | Closed | -$726 |
