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
$2.13K﹤0.01% 200
-350
-64%
-$3.74K
$2.13K﹤0.01% 84
+49
+140%
+$1.24K
$2.13K﹤0.01% 150
-4,680
-97%
-$66.3K
$2.12K﹤0.01% 33––
$2.11K﹤0.01%
+104
 New
+$2.11K
$2.09K﹤0.01% 63
+52
+473%
+$1.73K
$2.09K﹤0.01% 46
+22
+92%
+$999
$2.08K﹤0.01%
+25
 New
+$2.08K
$2.08K﹤0.01%
+89
 New
+$2.08K
$2.08K﹤0.01%
+159
 New
+$2.08K
$2.07K﹤0.01%
+28
 New
+$2.07K
$2.06K﹤0.01%
+300
 New
+$2.06K
$2.06K﹤0.01%
+173
 New
+$2.06K
$2.05K﹤0.01% 78
-5,564
-99%
-$146K
$2.03K﹤0.01% 65
-522
-89%
-$16.3K
$2.03K﹤0.01%
+628
 New
+$2.03K
$2.01K﹤0.01%
+35
 New
+$2.01K
$2K﹤0.01%
+221
 New
+$2K
$1.99K﹤0.01% 77
-28
-27%
-$724
$1.99K﹤0.01% 89––
$1.98K﹤0.01% 26
+13
+100%
+$992
$1.96K﹤0.01% 33
-223
-87%
-$13.3K
$1.96K﹤0.01% 39
+22
+129%
+$1.11K
$1.96K﹤0.01%
+406
 New
+$1.96K
$1.96K﹤0.01%
+426
 New
+$1.96K
1 8182838485125