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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,200 | Closed | -$6.8K | |||
| – | – | -399 | Closed | -$9.01K | |||
| – | – | -117 | Closed | -$2.39K | |||
| – | – | -143 | Closed | -$883 | |||
| – | – | -84 | Closed | -$1.6K | |||
| – | – | -146 | Closed | -$2.81K | |||
| – | – | -268 | Closed | -$3.39K | |||
| – | – | -34 | Closed | -$3.78K | |||
| – | – | -168 | Closed | -$13.9K | |||
| – | – | -63 | Closed | -$11K | |||
| – | – | -621 | Closed | -$10.7K | |||
| – | – | -659 | Closed | -$13.9K | |||
| – | – | -472 | Closed | -$4.51K | |||
| – | – | -32 | Closed | -$1.27K | |||
| – | – | -939 | Closed | -$99.9K | |||
| – | – | -83 | Closed | -$4.68K | |||
| – | – | -803 | Closed | -$2.15K | |||
| – | – | -139 | Closed | -$1.31K | |||
| – | – | -304 | Closed | -$15.6K | |||
| – | – | -1,089 | Closed | -$72.5K | |||
| – | – | -103 | Closed | -$2.32K |
