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
$1.95K﹤0.01%
+112
 New
+$1.95K
$1.94K﹤0.01% 74
-34
-31%
-$891
$1.93K﹤0.01% 35
+26
+289%
+$1.43K
$1.92K﹤0.01%
+100
 New
+$1.92K
$1.92K﹤0.01% 21
+13
+163%
+$1.19K
$1.92K﹤0.01%
+206
 New
+$1.92K
$1.92K﹤0.01% 33
+12
+57%
+$698
$1.91K﹤0.01% 221
-407
-65%
-$3.52K
$1.91K﹤0.01% 44
+40
+1,000%
+$1.73K
$1.89K﹤0.01% 51
-342
-87%
-$12.7K
$1.89K﹤0.01%
+1,000
 New
+$1.89K
$1.88K﹤0.01% 24––
$1.88K﹤0.01%
+82
 New
+$1.88K
$1.87K﹤0.01% 13
-148
-92%
-$21.3K
$1.87K﹤0.01%
+90
 New
+$1.87K
$1.84K﹤0.01%
+26
 New
+$1.84K
$1.84K﹤0.01%
+35
 New
+$1.84K
$1.84K﹤0.01%
+38
 New
+$1.84K
$1.83K﹤0.01% 353
+234
+197%
+$1.22K
$1.83K﹤0.01%
+300
 New
+$1.83K
$1.82K﹤0.01% 15––
$1.82K﹤0.01% 20
-92
-82%
-$8.36K
$1.81K﹤0.01%
+75
 New
+$1.81K
$1.81K﹤0.01% 600––
$1.8K﹤0.01% 73––
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