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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0.01% | 2,938 +2,809 | +2,178% | +$102K | |||
| $107K | 0.01% | 4,060 | – | – | |||
| $107K | 0.01% | +1,734 | New | +$107K | |||
| $107K | 0.01% | 996 +728 | +272% | +$77.9K | |||
| $107K | 0.01% | 487 | – | – | |||
| $106K | 0.01% | +2,424 | New | +$106K | |||
| $106K | 0.01% | 1,885 +23 | +1% | +$1.29K | |||
| $106K | 0.01% | +4,797 | New | +$106K | |||
| $105K | 0.01% | 984 -274 | -22% | -$29.3K | |||
| $105K | 0.01% | 5,176 +75 | +1% | +$1.52K | |||
| $104K | 0.01% | 1,129 -1,246 | -52% | -$115K | |||
| $104K | 0.01% | 738 +540 | +273% | +$76.3K | |||
| $104K | 0.01% | +2,738 | New | +$104K | |||
| $104K | 0.01% | +5,477 | New | +$104K | |||
| $104K | 0.01% | 811 -645 | -44% | -$82.4K | |||
| $103K | 0.01% | +3,113 | New | +$103K | |||
| $103K | 0.01% | 1,363 +80 | +6% | +$6.06K | |||
| $103K | 0.01% | 2,375 +1,931 | +435% | +$83.9K | |||
| $103K | 0.01% | +3,835 | New | +$103K | |||
| $103K | 0.01% | 742 -477 | -39% | -$66K | |||
| $102K | 0.01% | 1,372 +609 | +80% | +$45.5K | |||
| $102K | 0.01% | 3,785 +476 | +14% | +$12.8K | |||
| $102K | 0.01% | +5,000 | New | +$102K | |||
| $101K | 0.01% | 369 +206 | +126% | +$56.2K | |||
| $99K | 0.01% | 3,530 +2,445 | +225% | +$68.6K |
