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 | |
|---|---|---|---|---|---|---|---|
| $2.32K | ﹤0.01% | 76 -921 | -92% | -$28.1K | |||
| $2.3K | ﹤0.01% | 8 | – | – | |||
| $2.29K | ﹤0.01% | 19 -96 | -83% | -$11.6K | |||
| $2.26K | ﹤0.01% | 36 -79 | -69% | -$4.96K | |||
| $2.23K | ﹤0.01% | +154 | New | +$2.23K | |||
| $2.23K | ﹤0.01% | 14 -7 | -33% | -$1.11K | |||
| $2.23K | ﹤0.01% | +15 | New | +$2.23K | |||
| $2.22K | ﹤0.01% | +86 | New | +$2.22K | |||
| $2.21K | ﹤0.01% | 38 -4 | -10% | -$233 | |||
| $2.21K | ﹤0.01% | 10 +8 | +400% | +$1.77K | |||
| $2.21K | ﹤0.01% | +78 | New | +$2.21K | |||
| $2.2K | ﹤0.01% | 119 -101 | -46% | -$1.87K | |||
| $2.18K | ﹤0.01% | +23 | New | +$2.18K | |||
| $2.18K | ﹤0.01% | 58 -443 | -88% | -$16.7K | |||
| $2.17K | ﹤0.01% | 45 | – | – | |||
| $2.17K | ﹤0.01% | +63 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | +7 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | 13 -537 | -98% | -$89.5K | |||
| $2.16K | ﹤0.01% | 26 -40 | -61% | -$3.33K | |||
| $2.16K | ﹤0.01% | +70 | New | +$2.16K | |||
| $2.16K | ﹤0.01% | 52 -19 | -27% | -$789 | |||
| $2.14K | ﹤0.01% | 101 -289 | -74% | -$6.14K | |||
| $2.14K | ﹤0.01% | +27 | New | +$2.14K | |||
| $2.14K | ﹤0.01% | 125 +43 | +52% | +$736 | |||
| $2.14K | ﹤0.01% | 45 | – | – |
