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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.03% | 15,121 | – | – | |||
| $538K | 0.03% | 21,237 -17,740 | -46% | -$450K | |||
| $538K | 0.03% | 1,979 +416 | +27% | +$113K | |||
| $532K | 0.03% | 12,521 -83 | -0.7% | -$3.53K | |||
| $531K | 0.03% | 13,379 | – | – | |||
| $529K | 0.03% | 7,195 +2,985 | +71% | +$219K | |||
| $523K | 0.03% | 5,103 -1,513 | -23% | -$155K | |||
| $523K | 0.03% | 3,020 +1,246 | +70% | +$216K | |||
| $521K | 0.03% | 12,400 -235 | -2% | -$9.88K | |||
| $510K | 0.03% | 12,435 +475 | +4% | +$19.5K | |||
| $510K | 0.03% | 6,364 +4,958 | +353% | +$397K | |||
| $510K | 0.03% | 4,872 +4,633 | +1,938% | +$485K | |||
| $503K | 0.03% | 4,506 -2,011 | -31% | -$225K | |||
| $502K | 0.03% | 9,147 -1,277 | -12% | -$70.1K | |||
| $502K | 0.03% | 10,667 +2,745 | +35% | +$129K | |||
| $502K | 0.03% | 1,308 -635 | -33% | -$244K | |||
| $498K | 0.03% | 1,028 -823 | -44% | -$399K | |||
| $498K | 0.03% | 7,850 +344 | +5% | +$21.8K | |||
| $497K | 0.03% | 6,979 +4,913 | +238% | +$350K | |||
| $495K | 0.03% | 5,301 -511 | -9% | -$47.8K | |||
| $493K | 0.03% | 4,515 -2,671 | -37% | -$292K | |||
| $487K | 0.03% | +7,349 | New | +$487K | |||
| $482K | 0.03% | 1,817 +171 | +10% | +$45.4K | |||
| $480K | 0.03% | 126 -23 | -15% | -$87.7K | |||
| $480K | 0.03% | 878 +205 | +30% | +$112K |
