AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
10 Year Return
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRK
2676
DELISTED
WestRock Company
WRK
-272
Closed -$13.7K
EVBG
2677
DELISTED
Everbridge, Inc. Common Stock
EVBG
-71
Closed -$2.49K
WIRE
2678
DELISTED
Encore Wire Corp
WIRE
-6
Closed -$1.74K
SIX
2679
DELISTED
Six Flags Entertainment Corp.
SIX
-42
Closed -$1.39K