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
$58.3K﹤0.01% 1,132
-2,272
-67%
-$117K
$58.2K﹤0.01%
+1,200
 New
+$58.2K
$58.1K﹤0.01% 1,027
+477
+87%
+$27K
$58K﹤0.01% 2,027
-19,251
-90%
-$551K
$58K﹤0.01% 2,638
+2,406
+1,037%
+$52.9K
$57.9K﹤0.01% 885
-299
-25%
-$19.6K
$57.8K﹤0.01% 325
+234
+257%
+$41.6K
$57.6K﹤0.01% 1,517
+952
+169%
+$36.1K
$57.3K﹤0.01% 170
+95
+127%
+$32K
$56.9K﹤0.01% 3,106
+191
+7%
+$3.5K
$56.3K﹤0.01%
+3,099
 New
+$56.3K
$55.8K﹤0.01% 634
+432
+214%
+$38K
$55.2K﹤0.01% 554
+511
+1,188%
+$50.9K
$55.1K﹤0.01% 524
+359
+218%
+$37.8K
$55K﹤0.01% 947
-1,532
-62%
-$88.9K
$54.9K﹤0.01%
+1,460
 New
+$54.9K
$54.8K﹤0.01% 833
+398
+91%
+$26.2K
$54.8K﹤0.01% 575
+65
+13%
+$6.2K
$54.7K﹤0.01% 5,589
+3,607
+182%
+$35.3K
$54.2K﹤0.01% 2,043
+824
+68%
+$21.9K
$54K﹤0.01%
+751
 New
+$54K
$53.7K﹤0.01%
+2,252
 New
+$53.7K
$53.6K﹤0.01%
+1,070
 New
+$53.6K
$53.6K﹤0.01% 1,279
-183
-13%
-$7.66K
$53.3K﹤0.01%
+724
 New
+$53.3K
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