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
$62.4K﹤0.01% 754
-3,271
-81%
-$271K
$62.2K﹤0.01% 802
-319
-28%
-$24.7K
$62.2K﹤0.01% 331
+200
+153%
+$37.6K
$62K﹤0.01% 50,000––
$61.7K﹤0.01% 547––
$61.1K﹤0.01% 515
-6
-1%
-$712
$61K﹤0.01% 601––
$60.9K﹤0.01% 1,261
+303
+32%
+$14.6K
$60.8K﹤0.01% 623
-397
-39%
-$38.7K
$60.7K﹤0.01% 2,392
-5,767
-71%
-$146K
$60.6K﹤0.01% 4,037
-43,717
-92%
-$656K
$60.4K﹤0.01% 920
-402
-30%
-$26.4K
$60.3K﹤0.01% 1,822
+1,278
+235%
+$42.3K
$60.2K﹤0.01% 1,208
+307
+34%
+$15.3K
$60.2K﹤0.01% 184
+21
+13%
+$6.87K
$60.2K﹤0.01% 189
+96
+103%
+$30.6K
$59.9K﹤0.01%
+996
 New
+$59.9K
$59.8K﹤0.01% 1,780
-2,627
-60%
-$88.2K
$59.7K﹤0.01%
+2,658
 New
+$59.7K
$59.4K﹤0.01% 234
-146
-38%
-$37.1K
$59.4K﹤0.01% 223
-91
-29%
-$24.2K
$59.3K﹤0.01% 394
+4
+1%
+$602
$59K﹤0.01% 1,025
-22
-2%
-$1.27K
$58.9K﹤0.01% 8,025––
$58.4K﹤0.01% 337
+35
+12%
+$6.07K
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