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
$49.5K﹤0.01% 434
+187
+76%
+$21.3K
$49.5K﹤0.01% 1,203––
$49.4K﹤0.01%
+2,101
 New
+$49.4K
$49.2K﹤0.01% 935
+224
+32%
+$11.8K
$48.6K﹤0.01% 4,353
+3,490
+404%
+$39K
$48.6K﹤0.01% 1,648
+645
+64%
+$19K
$48.5K﹤0.01%
+571
 New
+$48.5K
$48.4K﹤0.01%
+3,654
 New
+$48.4K
$48.3K﹤0.01% 3,428
-520
-13%
-$7.32K
$48K﹤0.01% 4,193
+2,043
+95%
+$23.4K
$47.6K﹤0.01% 24,817
+11,117
+81%
+$21.3K
$47.6K﹤0.01% 3,257
-8,886
-73%
-$130K
$47.6K﹤0.01% 192
-545
-74%
-$135K
$47.6K﹤0.01% 222
+59
+36%
+$12.6K
$47.6K﹤0.01% 209
+127
+155%
+$28.9K
$47.5K﹤0.01%
+512
 New
+$47.5K
$47.3K﹤0.01% 476
-691
-59%
-$68.6K
$46.9K﹤0.01%
+1,650
 New
+$46.9K
$46.8K﹤0.01% 192
-2
-1%
-$488
$46.7K﹤0.01% 395
+93
+31%
+$11K
$46.5K﹤0.01% 1,359
-249
-15%
-$8.53K
$46.4K﹤0.01% 553
-7
-1%
-$588
$46.3K﹤0.01%
+797
 New
+$46.3K
$46.3K﹤0.01% 1,085
-700
-39%
-$29.9K
$46.2K﹤0.01% 863
+239
+38%
+$12.8K
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