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 | |
|---|---|---|---|---|---|---|---|
| – | – | -171 | Closed | -$1.76K | |||
| – | – | -2,754 | Closed | -$76.5K | |||
| – | – | -193 | Closed | -$7.04K | |||
| – | – | -452 | Closed | -$16K | |||
| – | – | -30 | Closed | -$609 | |||
| – | – | -366 | Closed | -$12.8K | |||
| – | – | -232 | Closed | -$5.71K | |||
| – | – | -308 | Closed | -$7.62K | |||
| – | – | -279 | Closed | -$21.3K | |||
| – | – | -740 | Closed | -$5.52K | |||
| – | – | -617 | Closed | -$13.3K | |||
| – | – | -139 | Closed | -$3.96K | |||
| – | – | -1,493 | Closed | -$10.6K | |||
| – | – | -490 | Closed | -$2.38K | |||
| – | – | -69 | Closed | -$3.12K | |||
| – | – | -182 | Closed | -$7.72K | |||
| – | – | -424 | Closed | -$1.07K | |||
| – | – | -43 | Closed | -$13.8K | |||
| – | – | -876 | Closed | -$9.04K | |||
| – | – | -317 | Closed | -$6.18K | |||
| – | – | -263 | Closed | -$2.9K | |||
| – | – | -200 | Closed | -$790 | |||
| – | – | -4,110 | Closed | -$153K | |||
| – | – | -9,452 | Closed | -$301K | |||
| – | – | -3,901 | Closed | -$174K |
