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 | |
|---|---|---|---|---|---|---|---|
| – | – | -205 | Closed | -$7K | |||
| – | – | -31 | Closed | -$2.45K | |||
| – | – | -192 | Closed | -$5.95K | |||
| – | – | -50 | Closed | -$3.82K | |||
| – | – | -797 | Closed | -$14.2K | |||
| – | – | -285 | Closed | -$4.34K | |||
| – | – | -112 | Closed | -$11K | |||
| – | – | -254 | Closed | -$21.5K | |||
| – | – | -30 | Closed | -$1.02K | |||
| – | – | -522 | Closed | -$35.4K | |||
| – | – | -10 | Closed | -$396 | |||
| – | – | -409 | Closed | -$15.6K | |||
| – | – | -26 | Closed | -$1.51K | |||
| – | – | -305 | Closed | -$2.01K | |||
| – | – | -24 | Closed | -$1.19K | |||
| – | – | -260 | Closed | -$4.12K | |||
| – | – | -170 | Closed | -$12K | |||
| – | – | -15 | Closed | -$1.15K | |||
| – | – | -236 | Closed | -$8.01K | |||
| – | – | -55 | Closed | -$943 | |||
| – | – | -4,313 | Closed | -$134K | |||
| – | – | -14 | Closed | -$766 | |||
| – | – | -103 | Closed | -$571 | |||
| – | – | -167 | Closed | -$1.28K | |||
| – | – | -20 | Closed | -$602 |
