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
Cap. Flow
+$4.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.81%
Holding
3,121
New
707
Increased
853
Reduced
893
Closed
463
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$356K0.02% 9,498
+4,500
+90%
+$169K
$356K0.02% 2,262
+456
+25%
+$71.8K
$355K0.02% 77
-18
-19%
-$82.9K
$355K0.02% 566
+44
+8%
+$27.6K
$354K0.02% 1,003
-115
-10%
-$40.5K
$352K0.02%
+14,658
New
+$352K
$352K0.02% 1,067
-69
-6%
-$22.8K
$351K0.02% 182
+5
+3%
+$9.65K
$351K0.02% 9,713
+7,055
+265%
+$255K
$349K0.02%
+13,534
New
+$349K
$346K0.02%
+14,366
New
+$346K
$346K0.02% 2,508
+1,779
+244%
+$245K
$344K0.02%
+14,134
New
+$344K
$341K0.02% 8,219
-5,778
-41%
-$240K
$340K0.02%
+6,953
New
+$340K
$340K0.02% 3,468
-4,441
-56%
-$436K
$338K0.02% 1,492
+688
+86%
+$156K
$338K0.02% 6,092
+5,607
+1,156%
+$311K
$337K0.02% 5,004
+2,502
+100%
+$168K
$337K0.02% 3,089
-59
-2%
-$6.43K
$335K0.02% 15,112
+378
+3%
+$8.38K
$334K0.02% 3,843
+3,304
+613%
+$287K
$333K0.02% 10,232
-187
-2%
-$6.08K
$333K0.02% 4,348
+143
+3%
+$10.9K
$332K0.02%
+13,454
New
+$332K