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
$24K﹤0.01%
+1,976
 New
+$24K
$24K﹤0.01% 13
-7
-35%
-$12.9K
$23.9K﹤0.01% 691
+593
+605%
+$20.5K
$23.9K﹤0.01% 365
+187
+105%
+$12.2K
$23.9K﹤0.01% 18
-35
-66%
-$46.4K
$23.8K﹤0.01% 385
+101
+36%
+$6.24K
$23.7K﹤0.01% 5,532
+3,700
+202%
+$15.8K
$23.6K﹤0.01% 385
+347
+913%
+$21.3K
$23.6K﹤0.01% 189
-279
-60%
-$34.8K
$23.5K﹤0.01% 727
+447
+160%
+$14.5K
$23.5K﹤0.01% 264
+49
+23%
+$4.37K
$23.5K﹤0.01% 521
+353
+210%
+$15.9K
$23.4K﹤0.01%
+302
 New
+$23.4K
$23.2K﹤0.01%
+642
 New
+$23.2K
$23.1K﹤0.01% 202
-37
-15%
-$4.23K
$23.1K﹤0.01%
+193
 New
+$23.1K
$23K﹤0.01% 279
-194
-41%
-$16K
$23K﹤0.01%
+910
 New
+$23K
$23K﹤0.01% 306
-124
-29%
-$9.31K
$23K﹤0.01% 85
-396
-82%
-$107K
$22.9K﹤0.01%
+482
 New
+$22.9K
$22.8K﹤0.01% 276
-163
-37%
-$13.5K
$22.8K﹤0.01% 265
+74
+39%
+$6.36K
$22.8K﹤0.01%
+563
 New
+$22.8K
$22.8K﹤0.01% 145
+119
+458%
+$18.7K
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