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
$38.4K﹤0.01% 643
+603
+1,508%
+$36K
$38.4K﹤0.01% 1,679
+245
+17%
+$5.6K
$38.3K﹤0.01% 1,266
+111
+10%
+$3.36K
$38.1K﹤0.01% 1,961
+1,240
+172%
+$24.1K
$38.1K﹤0.01% 996
+982
+7,014%
+$37.5K
$38K﹤0.01% 579
+86
+17%
+$5.64K
$38K﹤0.01% 1,198
+1,169
+4,031%
+$37K
$37.9K﹤0.01%
+140
 New
+$37.9K
$37.7K﹤0.01%
+7,830
 New
+$37.7K
$37.5K﹤0.01% 284
+143
+101%
+$18.9K
$37.2K﹤0.01%
+860
 New
+$37.2K
$37.2K﹤0.01%
+245
 New
+$37.2K
$37.2K﹤0.01% 233
+87
+60%
+$13.9K
$37.1K﹤0.01% 21,980––
$36.6K﹤0.01% 1,123
+749
+200%
+$24.4K
$36.6K﹤0.01% 1,343
-1,229
-48%
-$33.5K
$36.6K﹤0.01% 716
+137
+24%
+$7K
$36.6K﹤0.01% 239
+210
+724%
+$32.1K
$36.5K﹤0.01% 87
-279
-76%
-$117K
$36.4K﹤0.01%
+1,382
 New
+$36.4K
$36.4K﹤0.01% 446
+49
+12%
+$4K
$36.2K﹤0.01%
+697
 New
+$36.2K
$36.2K﹤0.01% 1,632
-1,110
-40%
-$24.6K
$36.1K﹤0.01% 246
+21
+9%
+$3.08K
$35.9K﹤0.01% 907
-55
-6%
-$2.18K
1 4142434445125