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
$2.78K﹤0.01%
+366
 New
+$2.78K
$2.78K﹤0.01% 48
+29
+153%
+$1.68K
$2.78K﹤0.01%
+275
 New
+$2.78K
$2.76K﹤0.01%
+171
 New
+$2.76K
$2.75K﹤0.01% 46
-17
-27%
-$1.02K
$2.74K﹤0.01% 84
-253
-75%
-$8.26K
$2.73K﹤0.01% 46
+28
+156%
+$1.66K
$2.73K﹤0.01% 11
-57
-84%
-$14.1K
$2.72K﹤0.01% 88––
$2.72K﹤0.01% 94
-625
-87%
-$18.1K
$2.7K﹤0.01%
+44
 New
+$2.7K
$2.69K﹤0.01%
+83
 New
+$2.69K
$2.68K﹤0.01% 139
-1,145
-89%
-$22.1K
$2.66K﹤0.01% 16
-125
-89%
-$20.8K
$2.64K﹤0.01%
+56
 New
+$2.64K
$2.63K﹤0.01% 67
-2,708
-98%
-$106K
$2.6K﹤0.01%
+2,000
 New
+$2.6K
$2.6K﹤0.01% 5
-28
-85%
-$14.6K
$2.6K﹤0.01% 97
+72
+288%
+$1.93K
$2.59K﹤0.01% 198
-704
-78%
-$9.22K
$2.59K﹤0.01%
+160
 New
+$2.59K
$2.57K﹤0.01% 325
+255
+364%
+$2.02K
$2.57K﹤0.01%
+96
 New
+$2.57K
$2.56K﹤0.01% 37
-54
-59%
-$3.74K
$2.53K﹤0.01%
+103
 New
+$2.53K
1 7879808182125