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 | |
|---|---|---|---|---|---|---|---|
| – | – | -562 | Closed | -$77K | |||
| – | – | -112 | Closed | -$1.07K | |||
| – | – | -50 | Closed | -$12K | |||
| – | – | -386 | Closed | -$9.33K | |||
| – | – | -22 | Closed | -$613 | |||
| – | – | -508 | Closed | -$9.01K | |||
| – | – | -522 | Closed | -$3.61K | |||
| – | – | -82 | Closed | -$3.01K | |||
| – | – | -42 | Closed | -$2.55K | |||
| – | – | -32 | Closed | -$616 | |||
| – | – | -11 | Closed | -$2.2K | |||
| – | – | -240 | Closed | -$8.03K | |||
| – | – | -180 | Closed | -$1.78K | |||
| – | – | -2,193 | Closed | -$8.29K | |||
| – | – | -440 | Closed | -$2.64K | |||
| – | – | -133 | Closed | -$683 | |||
| – | – | -118 | Closed | -$599 | |||
| – | – | -437 | Closed | -$4.11K | |||
| – | – | -151 | Closed | -$2.22K | |||
| – | – | -238 | Closed | -$4.49K | |||
| – | – | -34 | Closed | -$652 | |||
| – | – | -185 | Closed | -$3.4K | |||
| – | – | -65 | Closed | -$582 | |||
| – | – | -7 | Closed | -$266 | |||
| – | – | -102 | Closed | -$839 |
