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 | |
|---|---|---|---|---|---|---|---|
| – | – | -244 | Closed | -$5.72K | |||
| – | – | -44 | Closed | -$105 | |||
| – | – | -259 | Closed | -$4.66K | |||
| – | – | -265 | Closed | -$6.37K | |||
| – | – | -142 | Closed | -$2.83K | |||
| – | – | -149 | Closed | -$15.1K | |||
| – | – | -1 | Closed | -$20 | |||
| – | – | -112 | Closed | -$1.09K | |||
| – | – | -409 | Closed | -$2.33K | |||
| – | – | -3,102 | Closed | -$29.8K | |||
| – | – | -18 | Closed | -$661 | |||
| – | – | -446 | Closed | -$14.1K | |||
| – | – | -1,546 | Closed | -$91.4K | |||
| – | – | -152 | Closed | -$3.6K | |||
| – | – | -92 | Closed | -$1.08K | |||
| – | – | -405 | Closed | -$1.57K | |||
| – | – | -40 | Closed | -$340 | |||
| – | – | -361 | Closed | -$4.73K | |||
| – | – | -269 | Closed | -$5.36K | |||
| – | – | -143 | Closed | -$5.22K | |||
| – | – | -42 | Closed | -$1.58K | |||
| – | – | -6,166 | Closed | -$45K | |||
| – | – | -320 | Closed | -$2.9K | |||
| – | – | -85 | Closed | -$9.51K | |||
| – | – | -438 | Closed | -$7.64K |
