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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$348 | |||
| – | – | -458 | Closed | -$23.2K | |||
| – | – | -476 | Closed | -$1.45K | |||
| – | – | -485 | Closed | -$2.11K | |||
| – | – | -427 | Closed | -$26.2K | |||
| – | – | -2,474 | Closed | -$139K | |||
| – | – | -1,357 | Closed | -$19.3K | |||
| – | – | -18 | Closed | -$1.09K | |||
| – | – | -560 | Closed | -$15.2K | |||
| – | – | -158 | Closed | -$16.6K | |||
| – | – | -518 | Closed | -$4.03K | |||
| – | – | -91 | Closed | -$965 | |||
| – | – | -419 | Closed | -$6.58K | |||
| – | – | -517 | Closed | -$554 | |||
| – | – | -68 | Closed | -$11.7K | |||
| – | – | -44 | Closed | -$777 | |||
| – | – | -130 | Closed | -$2.45K | |||
| – | – | -285 | Closed | -$10.8K | |||
| – | – | -234 | Closed | -$623 | |||
| – | – | -4 | Closed | -$32.7K | |||
| – | – | -185 | Closed | -$8.93K | |||
| – | – | -318 | Closed | -$16.6K | |||
| – | – | -47 | Closed | -$1.07K | |||
| – | – | -50 | Closed | -$1.3K | |||
| – | – | -65 | Closed | -$379 |
