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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3 | Closed | -$120 | |||
| – | – | -250 | Closed | -$3.39K | |||
| – | – | -1 | Closed | -$52 | |||
| – | – | -7 | Closed | -$1.02K | |||
| – | – | -137 | Closed | -$6.48K | |||
| – | – | -57 | Closed | -$6.02K | |||
| – | – | -139 | Closed | -$3.29K | |||
| – | – | -46 | Closed | -$606 | |||
| – | – | -278 | Closed | -$4.84K | |||
| – | – | -39 | Closed | -$74 | |||
| – | – | -47 | Closed | -$748 | |||
| – | – | -15 | Closed | -$634 | |||
| – | – | -127 | Closed | -$21.8K | |||
| – | – | -19 | Closed | -$743 | |||
| – | – | -102 | Closed | -$1.75K | |||
| – | – | -104 | Closed | -$4.7K | |||
| – | – | -21 | Closed | -$811 | |||
| – | – | -8 | Closed | -$244 | |||
| – | – | -166 | Closed | -$7.39K | |||
| – | – | -145 | Closed | -$3.35K | |||
| – | – | -57 | Closed | -$606 | |||
| – | – | -44 | Closed | -$4.43K | |||
| – | – | -804 | Closed | -$5.6K | |||
| – | – | -223 | Closed | -$15.6K | |||
| – | – | -120 | Closed | -$1.51K |
