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 | |
|---|---|---|---|---|---|---|---|
| – | – | -108 | Closed | -$1.33K | |||
| – | – | -92 | Closed | -$8.9K | |||
| – | – | -481 | Closed | -$1.92K | |||
| – | – | -117 | Closed | -$23K | |||
| – | – | -60 | Closed | -$1.73K | |||
| – | – | -2,121 | Closed | -$27.1K | |||
| – | – | -4,063 | Closed | -$22.1K | |||
| – | – | -141 | Closed | -$3.26K | |||
| – | – | -180 | Closed | -$4.05K | |||
| – | – | -20 | Closed | -$1.57K | |||
| – | – | -155 | Closed | -$5.26K | |||
| – | – | -155 | Closed | -$6.68K | |||
| – | – | -76 | Closed | -$3.63K | |||
| – | – | -792 | Closed | -$5.26K | |||
| – | – | -48 | Closed | -$613 | |||
| – | – | -30 | Closed | -$1.19K | |||
| – | – | -111 | Closed | -$11.9K | |||
| – | – | -1,206 | Closed | -$3.94K | |||
| – | – | -94 | Closed | -$9.09K | |||
| – | – | -1,370 | Closed | -$7.19K | |||
| – | – | -112 | Closed | -$5.81K | |||
| – | – | -150 | Closed | -$651 | |||
| – | – | -782 | Closed | -$13.4K | |||
| – | – | -617 | Closed | -$1.8K | |||
| – | – | -398 | Closed | -$6.62K |
