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
$2.5K﹤0.01% 434
+433
+43,300%
+$2.5K
$2.5K﹤0.01% 32
-63
-66%
-$4.92K
$2.49K﹤0.01%
+172
 New
+$2.49K
$2.48K﹤0.01%
+94
 New
+$2.48K
$2.48K﹤0.01%
+156
 New
+$2.48K
$2.47K﹤0.01%
+238
 New
+$2.47K
$2.47K﹤0.01%
+31
 New
+$2.47K
$2.44K﹤0.01% 36
-449
-93%
-$30.4K
$2.44K﹤0.01% 97
+80
+471%
+$2.01K
$2.44K﹤0.01%
+26
 New
+$2.44K
$2.43K﹤0.01% 3,023––
$2.42K﹤0.01%
+42
 New
+$2.42K
$2.41K﹤0.01% 34
-32
-48%
-$2.27K
$2.41K﹤0.01% 230
-20
-8%
-$209
$2.41K﹤0.01% 132
-184
-58%
-$3.35K
$2.4K﹤0.01% 14
-9
-39%
-$1.54K
$2.38K﹤0.01% 81
+53
+189%
+$1.56K
$2.37K﹤0.01% 2,174––
$2.36K﹤0.01%
+54
 New
+$2.36K
$2.36K﹤0.01% 82
+51
+165%
+$1.47K
$2.34K﹤0.01% 13
-695
-98%
-$125K
$2.34K﹤0.01% 189
-102
-35%
-$1.26K
$2.33K﹤0.01% 156
-4,451
-97%
-$66.5K
$2.33K﹤0.01% 283
-1,152
-80%
-$9.47K
$2.32K﹤0.01%
+322
 New
+$2.32K
1 7980818283125