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 | |
|---|---|---|---|---|---|---|---|
| – | – | -169 | Closed | -$2.48K | |||
| – | – | -119 | Closed | -$3.17K | |||
| – | – | -16 | Closed | -$505 | |||
| – | – | -20 | Closed | -$2.13K | |||
| – | – | -258 | Closed | -$5.99K | |||
| – | – | -84 | Closed | -$1.53K | |||
| – | – | -400 | Closed | -$6.55K | |||
| – | – | -283 | Closed | -$2.83K | |||
| – | – | -11,095 | Closed | -$85.1K | |||
| – | – | -136 | Closed | -$5.78K | |||
| – | – | -100 | Closed | -$262 | |||
| – | – | -38 | Closed | -$1.65K | |||
| – | – | -140 | Closed | -$14.2K | |||
| – | – | -226 | Closed | -$4.97K | |||
| – | – | -257 | Closed | -$957 | |||
| – | – | -144 | Closed | -$4.86K | |||
| – | – | -68 | Closed | -$7.42K | |||
| – | – | -100 | Closed | -$3.13K | |||
| – | – | -137 | Closed | -$34.2K | |||
| – | – | -55 | Closed | -$283 | |||
| – | – | -696 | Closed | -$10.5K | |||
| – | – | -179 | Closed | -$849 | |||
| – | – | -1,091 | Closed | -$37.3K | |||
| – | – | -14 | Closed | -$715 | |||
| – | – | -241 | Closed | -$2.39K |
