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
$28.9K﹤0.01% 420
-389
-48%
-$26.7K
$28.8K﹤0.01% 2,741
-2,212
-45%
-$23.2K
$28.7K﹤0.01% 230
-1,424
-86%
-$178K
$28.7K﹤0.01% 211
-311
-60%
-$42.3K
$28.6K﹤0.01% 560
-187
-25%
-$9.56K
$28.6K﹤0.01%
+410
 New
+$28.6K
$28.6K﹤0.01% 1,300
-131
-9%
-$2.88K
$28.5K﹤0.01% 2,338
+735
+46%
+$8.95K
$28.4K﹤0.01% 268
+49
+22%
+$5.18K
$28.3K﹤0.01% 965
+51
+6%
+$1.5K
$28.2K﹤0.01% 369
+362
+5,171%
+$27.7K
$28K﹤0.01% 115
+92
+400%
+$22.4K
$27.7K﹤0.01% 314
+264
+528%
+$23.3K
$27.6K﹤0.01% 210
+27
+15%
+$3.54K
$27.5K﹤0.01% 233
-8,166
-97%
-$965K
$27.5K﹤0.01%
+1,000
 New
+$27.5K
$27.5K﹤0.01% 2,751
-5,690
-67%
-$56.9K
$27.5K﹤0.01%
+401
 New
+$27.5K
$27.4K﹤0.01% 518
+64
+14%
+$3.39K
$27.3K﹤0.01% 382
+21
+6%
+$1.5K
$27.3K﹤0.01% 392––
$27.3K﹤0.01%
+624
 New
+$27.3K
$27.2K﹤0.01%
+277
 New
+$27.2K
$27.1K﹤0.01% 1,428––
$27.1K﹤0.01%
+166
 New
+$27.1K
1 4546474849125