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
$77.9K0.01% 654
-427
-40%
-$50.9K
$77.8K0.01%
+701
 New
+$77.8K
$77.7K0.01% 2,041
+342
+20%
+$13K
$77.7K0.01% 272
+85
+45%
+$24.3K
$77.5K0.01% 1,259
+566
+82%
+$34.9K
$77.4K0.01% 1,788––
$76.8K﹤0.01% 1,572
+183
+13%
+$8.95K
$76.1K﹤0.01% 1,731
-778
-31%
-$34.2K
$75.4K﹤0.01% 4,389
+4,305
+5,125%
+$74K
$75.2K﹤0.01% 1,806
+166
+10%
+$6.91K
$75.1K﹤0.01% 3,834
-151
-4%
-$2.96K
$75K﹤0.01% 504
+97
+24%
+$14.4K
$74.9K﹤0.01% 2,144
+9
+0.4%
+$314
$74.6K﹤0.01% 2,180
+269
+14%
+$9.21K
$74.5K﹤0.01%
+2,406
 New
+$74.5K
$74.4K﹤0.01% 440
+416
+1,733%
+$70.4K
$74.1K﹤0.01% 1,061
-303
-22%
-$21.2K
$74.1K﹤0.01%
+1,881
 New
+$74.1K
$73.7K﹤0.01% 806
+713
+767%
+$65.2K
$73.6K﹤0.01%
+1,950
 New
+$73.6K
$73.6K﹤0.01% 427
+75
+21%
+$12.9K
$73.5K﹤0.01% 425
-108
-20%
-$18.7K
$73.1K﹤0.01% 1,432
+1,322
+1,202%
+$67.5K
$72.9K﹤0.01%
+6,250
 New
+$72.9K
$72.9K﹤0.01% 39
-118
-75%
-$221K
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