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
$53.2K﹤0.01% 1,610
-226
-12%
-$7.47K
$53.1K﹤0.01% 660
+437
+196%
+$35.2K
$53K﹤0.01% 343
-271
-44%
-$41.9K
$53K﹤0.01% 2,203
+58
+3%
+$1.4K
$52.9K﹤0.01% 623
-703
-53%
-$59.7K
$52.8K﹤0.01% 1,284
+1,026
+398%
+$42.2K
$52.6K﹤0.01% 589
+447
+315%
+$39.9K
$52.3K﹤0.01% 468
-649
-58%
-$72.5K
$52.3K﹤0.01% 279
+136
+95%
+$25.5K
$52.3K﹤0.01%
+2,066
 New
+$52.3K
$51.6K﹤0.01%
+1,253
 New
+$51.6K
$51.6K﹤0.01%
+1,215
 New
+$51.6K
$51.2K﹤0.01% 1,301
+703
+118%
+$27.7K
$51K﹤0.01% 1,646
-2,295
-58%
-$71.1K
$50.9K﹤0.01% 1,080
-519
-32%
-$24.5K
$50.8K﹤0.01% 451
+345
+325%
+$38.9K
$50.8K﹤0.01%
+765
 New
+$50.8K
$50.6K﹤0.01% 1,522––
$50.5K﹤0.01% 423
+106
+33%
+$12.7K
$50.5K﹤0.01% 380
+206
+118%
+$27.4K
$50K﹤0.01% 5,337
+5,126
+2,429%
+$48K
$49.9K﹤0.01% 503
+399
+384%
+$39.6K
$49.8K﹤0.01% 331––
$49.6K﹤0.01% 4,039
-5,546
-58%
-$68.1K
$49.5K﹤0.01% 1,634
+975
+148%
+$29.6K
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