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
$22.7K﹤0.01% 350
+347
+11,567%
+$22.5K
$22.6K﹤0.01% 314
+54
+21%
+$3.88K
$22.5K﹤0.01%
+174
 New
+$22.5K
$22.5K﹤0.01% 2,582
+463
+22%
+$4.03K
$22.4K﹤0.01% 1,776
+126
+8%
+$1.59K
$22.4K﹤0.01%
+1,924
 New
+$22.4K
$22.3K﹤0.01% 1,397
-661
-32%
-$10.6K
$22.2K﹤0.01%
+34,100
 New
+$22.2K
$22.1K﹤0.01%
+1,056
 New
+$22.1K
$22.1K﹤0.01%
+4,008
 New
+$22.1K
$22.1K﹤0.01% 105
-115
-52%
-$24.2K
$22.1K﹤0.01% 195
-284
-59%
-$32.1K
$22K﹤0.01% 131
+123
+1,538%
+$20.7K
$22K﹤0.01% 450
+39
+9%
+$1.91K
$22K﹤0.01%
+550
 New
+$22K
$21.9K﹤0.01%
+156
 New
+$21.9K
$21.8K﹤0.01% 540
+465
+620%
+$18.8K
$21.8K﹤0.01%
+442
 New
+$21.8K
$21.8K﹤0.01% 730
-155
-18%
-$4.62K
$21.7K﹤0.01% 602
+567
+1,620%
+$20.5K
$21.7K﹤0.01% 471
+160
+51%
+$7.39K
$21.7K﹤0.01%
+713
 New
+$21.7K
$21.7K﹤0.01% 1,306––
$21.6K﹤0.01% 813
+138
+20%
+$3.66K
$21.6K﹤0.01% 654
-255
-28%
-$8.41K
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