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 (-2%)
Cap. Flow
+$4.19M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %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
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.6K | ﹤0.01% | 117 | – | – | |||
| $21.5K | ﹤0.01% | 321 -461 | -59% | -$30.9K | |||
| $21.5K | ﹤0.01% | 214 -1,408 | -87% | -$141K | |||
| $21.4K | ﹤0.01% | +536 | New | +$21.4K | |||
| $21.4K | ﹤0.01% | 541 -619 | -53% | -$24.5K | |||
| $21.3K | ﹤0.01% | 1,325 +1,039 | +363% | +$16.7K | |||
| $21.3K | ﹤0.01% | 396 +14 | +4% | +$754 | |||
| $21.3K | ﹤0.01% | 207 +38 | +22% | +$3.92K | |||
| $21.2K | ﹤0.01% | 727 -443 | -38% | -$12.9K | |||
| $21.1K | ﹤0.01% | 395 +112 | +40% | +$5.98K | |||
| $21K | ﹤0.01% | 202 +21 | +12% | +$2.19K | |||
| $21K | ﹤0.01% | 292 | – | – | |||
| $21K | ﹤0.01% | +217 | New | +$21K | |||
| $20.9K | ﹤0.01% | 384 -164 | -30% | -$8.93K | |||
| $20.9K | ﹤0.01% | 78 -196 | -72% | -$52.4K | |||
| $20.8K | ﹤0.01% | 562 +109 | +24% | +$4.03K | |||
| $20.7K | ﹤0.01% | +487 | New | +$20.7K | |||
| $20.7K | ﹤0.01% | +219 | New | +$20.7K | |||
| $20.7K | ﹤0.01% | +580 | New | +$20.7K | |||
| $20.7K | ﹤0.01% | 455 | – | – | |||
| $20.7K | ﹤0.01% | +410 | New | +$20.7K | |||
| $20.6K | ﹤0.01% | 139 -34 | -20% | -$5.05K | |||
| $20.6K | ﹤0.01% | 847 +297 | +54% | +$7.23K | |||
| $20.4K | ﹤0.01% | 183 -51 | -22% | -$5.68K | |||
| $20.3K | ﹤0.01% | 517 -802 | -61% | -$31.5K |
