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 | |
|---|---|---|---|---|---|---|---|
| – | – | -550 | Closed | -$9.05K | |||
| – | – | -105 | Closed | -$1.15K | |||
| – | – | -2,108 | Closed | -$50.5K | |||
| – | – | -150 | Closed | -$2.31K | |||
| – | – | -209 | Closed | -$4.19K | |||
| – | – | -308 | Closed | -$2.63K | |||
| – | – | -1,750 | Closed | -$123K | |||
| – | – | -46,984 | Closed | -$176K | |||
| – | – | -435 | Closed | -$2.92K | |||
| – | – | -748 | Closed | -$7.98K | |||
| – | – | -66 | Closed | -$16.4K | |||
| – | – | -399 | Closed | -$14.3K | |||
| – | – | -88 | Closed | -$1.04K | |||
| – | – | -131 | Closed | -$1K | |||
| – | – | -38 | Closed | -$2.05K | |||
| – | – | -199 | Closed | -$30.9K | |||
| – | – | -77 | Closed | -$713 | |||
| – | – | -302 | Closed | -$16.5K | |||
| – | – | -31 | Closed | -$1.36K | |||
| – | – | -173 | Closed | -$630 | |||
| – | – | -149 | Closed | -$929 | |||
| – | – | -115 | Closed | -$518 | |||
| – | – | -31 | Closed | -$657 | |||
| – | – | -149 | Closed | -$1.88K | |||
| – | – | -227 | Closed | -$2.69K |
