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 | |
|---|---|---|---|---|---|---|---|
| – | – | -63 | Closed | -$1.11K | |||
| – | – | -25,437 | Closed | -$950K | |||
| – | – | -160 | Closed | -$13.6K | |||
| – | – | -1,233 | Closed | -$19.2K | |||
| – | – | -133 | Closed | -$9.45K | |||
| – | – | -188 | Closed | -$3.05K | |||
| – | – | -356 | Closed | -$9.67K | |||
| – | – | -508 | Closed | -$93.6K | |||
| – | – | -179 | Closed | -$3.19K | |||
| – | – | -676 | Closed | -$6.11K | |||
| – | – | -936 | Closed | -$10.8K | |||
| – | – | -69 | Closed | -$10.8K | |||
| – | – | -1,839 | Closed | -$43.4K | |||
| – | – | -2,968 | Closed | -$18.3K | |||
| – | – | -19 | Closed | -$878 | |||
| – | – | -426 | Closed | -$3.47K | |||
| – | – | -36 | Closed | -$4.2K | |||
| – | – | -6 | Closed | -$1.53K | |||
| – | – | -31 | Closed | -$830 | |||
| – | – | -161 | Closed | -$7.19K | |||
| – | – | -6,324 | Closed | -$58.9K | |||
| – | – | -216 | Closed | -$10.9K | |||
| – | – | -6 | Closed | -$803 | |||
| – | – | -70 | Closed | -$13.3K | |||
| – | – | -1,035 | Closed | -$1.58K |
