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
$42.8K﹤0.01% 1,653
-479
-22%
-$12.4K
$42.8K﹤0.01% 437
-875
-67%
-$85.7K
$42.7K﹤0.01% 791
-638
-45%
-$34.5K
$42.7K﹤0.01%
+1,629
 New
+$42.7K
$42.7K﹤0.01% 1,316
-15,502
-92%
-$503K
$42.4K﹤0.01% 514
-414
-45%
-$34.2K
$42.4K﹤0.01%
+900
 New
+$42.4K
$42.3K﹤0.01% 262
+19
+8%
+$3.07K
$42.2K﹤0.01% 97
+2
+2%
+$871
$42.2K﹤0.01% 191
-357
-65%
-$78.8K
$42.1K﹤0.01% 1,290––
$42K﹤0.01%
+1,493
 New
+$42K
$42K﹤0.01% 453
+292
+181%
+$27.1K
$42K﹤0.01% 2,082
-28,021
-93%
-$565K
$41.9K﹤0.01% 284
-24
-8%
-$3.54K
$41.9K﹤0.01% 425
-119
-22%
-$11.7K
$41.8K﹤0.01% 717
-471
-40%
-$27.5K
$41.7K﹤0.01%
+529
 New
+$41.7K
$41.5K﹤0.01% 2,653
-35,594
-93%
-$557K
$41.5K﹤0.01% 1,019
+37
+4%
+$1.51K
$41.4K﹤0.01% 412
-233
-36%
-$23.4K
$41.3K﹤0.01% 760
-322
-30%
-$17.5K
$41.3K﹤0.01% 1,667
+267
+19%
+$6.61K
$41.3K﹤0.01%
+1,800
 New
+$41.3K
$41.2K﹤0.01% 234
+127
+119%
+$22.4K
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