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 | |
|---|---|---|---|---|---|---|---|
| – | – | -357 | Closed | -$1.63K | |||
| – | – | -27 | Closed | -$4.16K | |||
| – | – | -842 | Closed | -$12.1K | |||
| – | – | -360 | Closed | -$24K | |||
| – | – | -65 | Closed | -$1.01K | |||
| – | – | -63 | Closed | -$420 | |||
| – | – | -216 | Closed | -$9.38K | |||
| – | – | -95 | Closed | -$2.31K | |||
| – | – | -367 | Closed | -$4.35K | |||
| – | – | -594 | Closed | -$12.1K | |||
| – | – | -266 | Closed | -$16.2K | |||
| – | – | -166 | Closed | -$498 | |||
| – | – | -73 | Closed | -$1.81K | |||
| – | – | -467 | Closed | -$18K | |||
| – | – | -2,633 | Closed | -$21.4K | |||
| – | – | -125 | Closed | -$3.95K | |||
| – | – | -4 | Closed | -$138 | |||
| – | – | -210 | Closed | -$15.8K | |||
| – | – | -2,267 | Closed | -$1.03M | |||
| – | – | -1 | Closed | -$7 | |||
| – | – | -25 | Closed | -$590 | |||
| – | – | -611 | Closed | -$9.77K | |||
| – | – | -2,302 | Closed | -$3.78K | |||
| – | – | -19,490 | Closed | -$494K | |||
| – | – | -548 | Closed | -$15.9K |
