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 | |
|---|---|---|---|---|---|---|---|
| – | – | -878 | Closed | -$4.27K | |||
| – | – | -127 | Closed | -$5.63K | |||
| – | – | -40 | Closed | -$701 | |||
| – | – | -1,157 | Closed | -$10.9K | |||
| – | – | -499 | Closed | -$5.6K | |||
| – | – | -296 | Closed | -$13.2K | |||
| – | – | -355 | Closed | -$19.4K | |||
| – | – | -121 | Closed | -$14.8K | |||
| – | – | -113 | Closed | -$5.76K | |||
| – | – | -243 | Closed | -$15.3K | |||
| – | – | -14 | Closed | -$1.67K | |||
| – | – | -68 | Closed | -$13.2K | |||
| – | – | -8,551 | Closed | -$151K | |||
| – | – | -235 | Closed | -$386 | |||
| – | – | -69 | Closed | -$1.44K | |||
| – | – | -96 | Closed | -$2.49K | |||
| – | – | -37 | Closed | -$6.86K | |||
| – | – | -25 | Closed | -$2.26K | |||
| – | – | -28 | Closed | -$6.63K | |||
| – | – | -354 | Closed | -$2.85K | |||
| – | – | -38 | Closed | -$1.07K | |||
| – | – | -462 | Closed | -$17.3K | |||
| – | – | -47 | Closed | -$16.2K | |||
| – | – | -424 | Closed | -$8.41K | |||
| – | – | -620 | Closed | -$5.19K |
