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 | |
|---|---|---|---|---|---|---|---|
| – | – | -383 | Closed | -$13.2K | |||
| – | – | -80 | Closed | -$6.45K | |||
| – | – | -79 | Closed | -$2.89K | |||
| – | – | -25 | Closed | -$434 | |||
| – | – | -42 | Closed | -$1.72K | |||
| – | – | -91 | Closed | -$7.73K | |||
| – | – | -86 | Closed | -$3.15K | |||
| – | – | -110 | Closed | -$2.74K | |||
| – | – | -217 | Closed | -$4.93K | |||
| – | – | -265 | Closed | -$5.67K | |||
| – | – | -567 | Closed | -$2.71K | |||
| – | – | -7 | Closed | -$499 | |||
| – | – | -122 | Closed | -$14.5K | |||
| – | – | -95 | Closed | -$441 | |||
| – | – | -138 | Closed | -$3.61K | |||
| – | – | -165 | Closed | -$2.86K | |||
| – | – | -1,524 | Closed | -$4.8K | |||
| – | – | -171 | Closed | -$10.6K | |||
| – | – | -33 | Closed | -$372 | |||
| – | – | -532 | Closed | -$2.15K | |||
| – | – | -276 | Closed | -$8.55K | |||
| – | – | -1,271 | Closed | -$47.3K | |||
| – | – | -108 | Closed | -$3.1K | |||
| – | – | -118 | Closed | -$9.9K | |||
| – | – | -227 | Closed | -$543 |
