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 (-2%)
Cap. Flow
+$4.19M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %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
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.7K | ﹤0.01% | 557 -3 | -0.5% | -$182 | |||
| $33.7K | ﹤0.01% | 425 -70 | -14% | -$5.55K | |||
| $33.6K | ﹤0.01% | 788 +49 | +7% | +$2.09K | |||
| $33.5K | ﹤0.01% | +2,000 | New | +$33.5K | |||
| $33.4K | ﹤0.01% | +218 | New | +$33.4K | |||
| $33.2K | ﹤0.01% | 807 +255 | +46% | +$10.5K | |||
| $32.8K | ﹤0.01% | 860 -340 | -28% | -$13K | |||
| $32.6K | ﹤0.01% | 33 -4 | -11% | -$3.95K | |||
| $32.5K | ﹤0.01% | 643 +13 | +2% | +$657 | |||
| $32.4K | ﹤0.01% | +668 | New | +$32.4K | |||
| $32.3K | ﹤0.01% | 1,188 +953 | +406% | +$25.9K | |||
| $32.3K | ﹤0.01% | +763 | New | +$32.3K | |||
| $32.3K | ﹤0.01% | 4,181 | – | – | |||
| $32.1K | ﹤0.01% | 352 | – | – | |||
| $31.8K | ﹤0.01% | 414 -107 | -21% | -$8.23K | |||
| $31.8K | ﹤0.01% | 465 -2,288 | -83% | -$156K | |||
| $31.7K | ﹤0.01% | 600 | – | – | |||
| $31.6K | ﹤0.01% | 60 +23 | +62% | +$12.1K | |||
| $31.5K | ﹤0.01% | 465 -107 | -19% | -$7.25K | |||
| $31.4K | ﹤0.01% | 3,602 +2,452 | +213% | +$21.4K | |||
| $31.4K | ﹤0.01% | 1,364 +335 | +33% | +$7.71K | |||
| $31.2K | ﹤0.01% | 118 +33 | +39% | +$8.73K | |||
| $31.2K | ﹤0.01% | +520 | New | +$31.2K | |||
| $31K | ﹤0.01% | 1,130 | – | – | |||
| $30.9K | ﹤0.01% | 443 +319 | +257% | +$22.3K |
