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
$30.6K﹤0.01% 1,425
+353
+33%
+$7.59K
$30.6K﹤0.01% 3,518
+1,371
+64%
+$11.9K
$30.5K﹤0.01% 1,724
+1,447
+522%
+$25.6K
$30.4K﹤0.01%
+1,113
 New
+$30.4K
$30.3K﹤0.01% 442
+306
+225%
+$21K
$30.2K﹤0.01% 285
+255
+850%
+$27K
$30.2K﹤0.01% 323
-243
-43%
-$22.7K
$30.2K﹤0.01% 517
+484
+1,467%
+$28.3K
$30.1K﹤0.01% 1,689
+51
+3%
+$910
$30.1K﹤0.01%
+1,122
 New
+$30.1K
$29.9K﹤0.01% 2,788
+229
+9%
+$2.46K
$29.7K﹤0.01% 1,650
+1,273
+338%
+$22.9K
$29.7K﹤0.01% 132––
$29.7K﹤0.01%
+403
 New
+$29.7K
$29.6K﹤0.01%
+1,876
 New
+$29.6K
$29.6K﹤0.01% 2,869
+1,272
+80%
+$13.1K
$29.5K﹤0.01% 184
-647
-78%
-$104K
$29.4K﹤0.01% 149
+84
+129%
+$16.6K
$29.4K﹤0.01% 215––
$29.4K﹤0.01% 663
+553
+503%
+$24.5K
$29.3K﹤0.01% 299
+243
+434%
+$23.8K
$29.2K﹤0.01% 4,936
+3,720
+306%
+$22K
$29.1K﹤0.01% 109
+93
+581%
+$24.8K
$29.1K﹤0.01%
+814
 New
+$29.1K
$29K﹤0.01%
+400
 New
+$29K
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