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
$27.1K﹤0.01% 1,208
-13,244
-92%
-$297K
$27.1K﹤0.01% 229
-7
-3%
-$828
$27K﹤0.01% 177
+138
+354%
+$21.1K
$27K﹤0.01%
+1,046
 New
+$27K
$27K﹤0.01% 1,390
-297
-18%
-$5.77K
$26.9K﹤0.01%
+316
 New
+$26.9K
$26.8K﹤0.01% 110
-49
-31%
-$11.9K
$26.8K﹤0.01% 315
+38
+14%
+$3.23K
$26.8K﹤0.01% 1,621
+3
+0.2%
+$50
$26.7K﹤0.01% 423
-642
-60%
-$40.5K
$26.7K﹤0.01% 298
-67
-18%
-$6K
$26.4K﹤0.01%
+873
 New
+$26.4K
$26.4K﹤0.01% 340
+98
+41%
+$7.61K
$26.4K﹤0.01% 574––
$26.4K﹤0.01% 134
-169
-56%
-$33.3K
$26.3K﹤0.01% 335
+206
+160%
+$16.2K
$26.3K﹤0.01%
+665
 New
+$26.3K
$26.2K﹤0.01% 206
-31
-13%
-$3.94K
$26.2K﹤0.01%
+621
 New
+$26.2K
$26.2K﹤0.01%
+600
 New
+$26.2K
$26.1K﹤0.01% 149
+46
+45%
+$8.07K
$26.1K﹤0.01% 241
+13
+6%
+$1.41K
$26.1K﹤0.01% 637––
$25.9K﹤0.01%
+137
 New
+$25.9K
$25.8K﹤0.01%
+337
 New
+$25.8K
1 4647484950125