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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,919 | Closed | -$535K | |||
| – | – | -75 | Closed | -$2K | |||
| – | – | -182 | Closed | -$8.08K | |||
| – | – | -284 | Closed | -$70.1K | |||
| – | – | -1,873 | Closed | -$78.5K | |||
| – | – | -294 | Closed | -$7.46K | |||
| – | – | -105 | Closed | -$7.18K | |||
| – | – | -297 | Closed | -$15.3K | |||
| – | – | -56 | Closed | -$2.33K | |||
| – | – | -53 | Closed | -$1.31K | |||
| – | – | -324 | Closed | -$8.79K | |||
| – | – | -3,074 | Closed | -$16.3K | |||
| – | – | -32 | Closed | -$1.3K | |||
| – | – | -42 | Closed | -$1.2K | |||
| – | – | -117 | Closed | -$3.45K | |||
| – | – | -208 | Closed | -$7.66K | |||
| – | – | -570 | Closed | -$952 | |||
| – | – | -186 | Closed | -$7.42K | |||
| – | – | -8 | Closed | -$236 | |||
| – | – | -146 | Closed | -$4.47K | |||
| – | – | -84 | Closed | -$2.53K | |||
| – | – | -3 | Closed | -$124 | |||
| – | – | -268 | Closed | -$24.8K | |||
| – | – | -2,587 | Closed | -$13.1K | |||
| – | – | -943 | Closed | -$10K |
