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
$41.2K﹤0.01% 790
-687
-47%
-$35.8K
$41K﹤0.01% 486
-181
-27%
-$15.3K
$41K﹤0.01% 401
-32
-7%
-$3.27K
$40.8K﹤0.01% 1,491––
$40.8K﹤0.01% 1,368
+1,355
+10,423%
+$40.4K
$40.7K﹤0.01% 502
-49
-9%
-$3.97K
$40.7K﹤0.01% 490
+352
+255%
+$29.2K
$40.6K﹤0.01% 236
+200
+556%
+$34.4K
$40.3K﹤0.01% 839
+417
+99%
+$20.1K
$40.3K﹤0.01% 466
+28
+6%
+$2.42K
$40K﹤0.01% 763
+746
+4,388%
+$39.1K
$40K﹤0.01% 2,139
-416
-16%
-$7.78K
$39.9K﹤0.01%
+611
 New
+$39.9K
$39.8K﹤0.01% 1,023
-267
-21%
-$10.4K
$39.6K﹤0.01%
+2,907
 New
+$39.6K
$39.5K﹤0.01% 300
-484
-62%
-$63.8K
$39.4K﹤0.01% 174
+154
+770%
+$34.9K
$39.4K﹤0.01% 567
-207
-27%
-$14.4K
$39.3K﹤0.01% 62
+48
+343%
+$30.4K
$39K﹤0.01% 314
+18
+6%
+$2.24K
$38.9K﹤0.01% 1,186
+511
+76%
+$16.7K
$38.8K﹤0.01% 238
-413
-63%
-$67.4K
$38.7K﹤0.01% 441
-60
-12%
-$5.27K
$38.7K﹤0.01% 104
-223
-68%
-$83K
$38.4K﹤0.01% 462
-187
-29%
-$15.5K
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