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
$20.2K﹤0.01%
+1,053
 New
+$20.2K
$20.1K﹤0.01% 286
-65
-19%
-$4.56K
$20.1K﹤0.01% 100
-436
-81%
-$87.5K
$20K﹤0.01% 250
+44
+21%
+$3.53K
$20K﹤0.01% 236
+7
+3%
+$593
$19.9K﹤0.01% 133
-127
-49%
-$19K
$19.9K﹤0.01% 514
-165
-24%
-$6.4K
$19.8K﹤0.01%
+660
 New
+$19.8K
$19.8K﹤0.01% 1,534
+141
+10%
+$1.82K
$19.8K﹤0.01%
+242
 New
+$19.8K
$19.8K﹤0.01%
+640
 New
+$19.8K
$19.8K﹤0.01% 62
+3
+5%
+$956
$19.7K﹤0.01%
+289
 New
+$19.7K
$19.7K﹤0.01% 320
-840
-72%
-$51.7K
$19.7K﹤0.01%
+1,141
 New
+$19.7K
$19.7K﹤0.01% 215
+170
+378%
+$15.6K
$19.5K﹤0.01% 380––
$19.5K﹤0.01% 243
+39
+19%
+$3.13K
$19.4K﹤0.01% 204––
$19.3K﹤0.01% 105
-142
-57%
-$26.1K
$19K﹤0.01% 174
-1,151
-87%
-$126K
$19K﹤0.01% 1,735
-6,933
-80%
-$75.9K
$18.9K﹤0.01% 360
+4
+1%
+$210
$18.9K﹤0.01% 189
+181
+2,263%
+$18.1K
$18.8K﹤0.01% 571
+22
+4%
+$726
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