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
$35.8K﹤0.01% 399
+242
+154%
+$21.7K
$35.8K﹤0.01% 2,207
+1,447
+190%
+$23.5K
$35.7K﹤0.01% 628
+399
+174%
+$22.7K
$35.5K﹤0.01%
+1,340
 New
+$35.5K
$35.3K﹤0.01%
+4,929
 New
+$35.3K
$35.3K﹤0.01% 71
-2
-3%
-$995
$35.3K﹤0.01% 390
+75
+24%
+$6.78K
$35.2K﹤0.01% 1,973
+1,040
+111%
+$18.5K
$35K﹤0.01% 3,347––
$35K﹤0.01% 244
+3
+1%
+$430
$34.9K﹤0.01%
+869
 New
+$34.9K
$34.9K﹤0.01% 272
-234
-46%
-$30K
$34.9K﹤0.01% 258
-99
-28%
-$13.4K
$34.6K﹤0.01% 573
-978
-63%
-$59.1K
$34.6K﹤0.01%
+384
 New
+$34.6K
$34.6K﹤0.01% 236
+222
+1,586%
+$32.5K
$34.6K﹤0.01% 455
+374
+462%
+$28.4K
$34.6K﹤0.01% 173
+153
+765%
+$30.6K
$34.5K﹤0.01% 580
-176
-23%
-$10.5K
$34.5K﹤0.01% 154
-20
-11%
-$4.48K
$34.4K﹤0.01% 565––
$34.2K﹤0.01%
+2,242
 New
+$34.2K
$34.2K﹤0.01% 1,097
+1,065
+3,328%
+$33.2K
$33.9K﹤0.01% 129
-57
-31%
-$15K
$33.8K﹤0.01% 110
+14
+15%
+$4.3K
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