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
$46.2K﹤0.01% 1,634
-686
-30%
-$19.4K
$46.1K﹤0.01% 246
-61
-20%
-$11.4K
$46K﹤0.01% 2,168
-160
-7%
-$3.4K
$45.9K﹤0.01% 185
+50
+37%
+$12.4K
$45.6K﹤0.01% 148
-284
-66%
-$87.5K
$45.6K﹤0.01% 773
-342
-31%
-$20.2K
$45.5K﹤0.01% 4,419
-633
-13%
-$6.51K
$45.5K﹤0.01%
+858
 New
+$45.5K
$45.4K﹤0.01% 125
+55
+79%
+$20K
$45.2K﹤0.01% 403
+293
+266%
+$32.9K
$45.1K﹤0.01% 1,541
+775
+101%
+$22.7K
$45K﹤0.01% 511
-5
-1%
-$440
$44.9K﹤0.01% 2,438
-184
-7%
-$3.39K
$44.8K﹤0.01% 1,308
+1,090
+500%
+$37.3K
$44.7K﹤0.01% 1,507
+816
+118%
+$24.2K
$44.6K﹤0.01% 253
-194
-43%
-$34.2K
$44.6K﹤0.01% 764––
$44.4K﹤0.01% 156
+122
+359%
+$34.7K
$44.3K﹤0.01% 362
+93
+35%
+$11.4K
$44.1K﹤0.01% 314
+18
+6%
+$2.53K
$44K﹤0.01% 705
+605
+605%
+$37.7K
$43.9K﹤0.01% 130
+75
+136%
+$25.3K
$43.7K﹤0.01%
+1,622
 New
+$43.7K
$43.3K﹤0.01% 229
+209
+1,045%
+$39.5K
$43.1K﹤0.01% 124
-356
-74%
-$124K
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