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
$83.8K0.01% 71
+2
+3%
+$2.36K
$83.7K0.01% 881
+763
+647%
+$72.5K
$83.5K0.01% 489
+57
+13%
+$9.73K
$83.1K0.01% 649
-4
-0.6%
-$512
$82.9K0.01% 868
-160
-16%
-$15.3K
$82.6K0.01% 614
+507
+474%
+$68.2K
$81.9K0.01% 1,364
+537
+65%
+$32.2K
$81.8K0.01% 408
-729
-64%
-$146K
$81.8K0.01% 1,484
-351
-19%
-$19.3K
$81.6K0.01% 2,460––
$81.6K0.01% 2,602
-210
-7%
-$6.58K
$81.1K0.01%
+5,382
 New
+$81.1K
$81.1K0.01% 1,119
-583
-34%
-$42.3K
$81K0.01% 3,563
+81
+2%
+$1.84K
$80.1K0.01% 306
+256
+512%
+$67K
$80.1K0.01% 1,107
+672
+154%
+$48.6K
$79.8K0.01% 5,585
+4,795
+607%
+$68.5K
$79.2K0.01% 1,054
-298
-22%
-$22.4K
$78.8K0.01% 696
+692
+17,300%
+$78.3K
$78.7K0.01% 914
-16
-2%
-$1.38K
$78.6K0.01% 873
+79
+10%
+$7.11K
$78.4K0.01%
+254
 New
+$78.4K
$78.4K0.01% 455
+33
+8%
+$5.68K
$78.3K0.01% 3,409
+711
+26%
+$16.3K
$78K0.01% 437
+39
+10%
+$6.96K
1 3031323334125