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

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

1Technology5.41%
2Financials3.2%
3Healthcare2.44%
4Consumer Discretionary2.3%
5Industrials1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$221K0.01% 32,999
+18,381
+126%
+$123K
$221K0.01% 1,896––
$220K0.01% 5,489
+1,241
+29%
+$49.8K
$217K0.01% 111
+44
+66%
+$85.8K
$216K0.01% 5,628
+2,814
+100%
+$108K
$216K0.01% 763
-95
-11%
-$26.9K
$216K0.01% 3,192
-986
-24%
-$66.7K
$215K0.01% 583
-12
-2%
-$4.42K
$215K0.01% 760
+114
+18%
+$32.2K
$213K0.01% 7,702
+635
+9%
+$17.6K
$213K0.01% 1,611
-220
-12%
-$29.1K
$213K0.01% 5,192
-7,388
-59%
-$303K
$211K0.01% 3,461
+2,732
+375%
+$166K
$209K0.01% 13,600
+9,333
+219%
+$143K
$208K0.01% 13,483
+8,093
+150%
+$125K
$208K0.01% 367
-15
-4%
-$8.49K
$207K0.01% 2,816
-747
-21%
-$55K
$207K0.01% 2,536
-368
-13%
-$30K
$205K0.01% 933
-776
-45%
-$171K
$205K0.01% 1,170
+11
+1%
+$1.93K
$204K0.01% 2,043
+134
+7%
+$13.4K
$204K0.01% 395
+17
+5%
+$8.78K
$203K0.01% 4,911
+4,208
+599%
+$174K
$199K0.01% 4,763
-3,412
-42%
-$143K
$197K0.01% 6,744
+4,988
+284%
+$146K
1 1920212223125