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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.02% | 4,192 -3,626 | -46% | -$259K | |||
| $299K | 0.02% | 2,907 -35 | -1% | -$3.6K | |||
| $299K | 0.02% | 7,376 +3,688 | +100% | +$149K | |||
| $298K | 0.02% | 807 +404 | +100% | +$149K | |||
| $298K | 0.02% | 2,039 +292 | +17% | +$42.6K | |||
| $297K | 0.02% | 2,848 +953 | +50% | +$99.3K | |||
| $296K | 0.02% | 4,549 | – | – | |||
| $296K | 0.02% | 1,428 +1,126 | +373% | +$233K | |||
| $293K | 0.02% | 2,537 -88 | -3% | -$10.2K | |||
| $293K | 0.02% | 7,566 +6,152 | +435% | +$238K | |||
| $292K | 0.02% | 2,605 +668 | +34% | +$74.8K | |||
| $292K | 0.02% | 1,550 +3 | +0.2% | +$564 | |||
| $285K | 0.02% | 607 -9 | -1% | -$4.23K | |||
| $284K | 0.02% | 4,335 +1,115 | +35% | +$73.2K | |||
| $284K | 0.02% | 14,029 +7,792 | +125% | +$158K | |||
| $283K | 0.02% | 7,613 -7,692 | -50% | -$286K | |||
| $282K | 0.02% | 16,945 +592 | +4% | +$9.85K | |||
| $279K | 0.02% | 3,587 -508 | -12% | -$39.6K | |||
| $279K | 0.02% | 12,721 -11,789 | -48% | -$259K | |||
| $279K | 0.02% | 2,923 -469 | -14% | -$44.8K | |||
| $279K | 0.02% | 3,169 -1,491 | -32% | -$131K | |||
| $279K | 0.02% | 39,185 | – | – | |||
| $278K | 0.02% | 1,596 -63 | -4% | -$11K | |||
| $276K | 0.02% | 1,158 +348 | +43% | +$82.9K | |||
| $275K | 0.02% | 7,442 +1,955 | +36% | +$72.3K |
