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
$25.7K﹤0.01% 208
+69
+50%
+$8.53K
$25.7K﹤0.01% 126
-356
-74%
-$72.6K
$25.7K﹤0.01% 902
+658
+270%
+$18.7K
$25.6K﹤0.01% 521
-88
-14%
-$4.33K
$25.6K﹤0.01% 127––
$25.6K﹤0.01%
+109
 New
+$25.6K
$25.4K﹤0.01% 175––
$25.4K﹤0.01% 216
+76
+54%
+$8.95K
$25.3K﹤0.01%
+850
 New
+$25.3K
$25.1K﹤0.01% 2,197
-1
-0.1%
-$11
$25.1K﹤0.01% 127
-8
-6%
-$1.58K
$25K﹤0.01% 82
+59
+257%
+$18K
$24.9K﹤0.01% 119
-252
-68%
-$52.7K
$24.7K﹤0.01% 44
-29
-40%
-$16.3K
$24.4K﹤0.01%
+305
 New
+$24.4K
$24.4K﹤0.01% 920
-255
-22%
-$6.75K
$24.3K﹤0.01% 300––
$24.3K﹤0.01% 1,245
+869
+231%
+$17K
$24.3K﹤0.01% 1,244
-9
-0.7%
-$176
$24.2K﹤0.01% 771
+43
+6%
+$1.35K
$24.2K﹤0.01% 156
+87
+126%
+$13.5K
$24.1K﹤0.01%
+230
 New
+$24.1K
$24.1K﹤0.01%
+114
 New
+$24.1K
$24.1K﹤0.01% 13
-15
-54%
-$27.8K
$24.1K﹤0.01% 273
+127
+87%
+$11.2K
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