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
$1.79K﹤0.01% 66
-201
-75%
-$5.45K
$1.78K﹤0.01%
+175
 New
+$1.78K
$1.78K﹤0.01% 57
-71
-55%
-$2.22K
$1.78K﹤0.01% 28
+20
+250%
+$1.27K
$1.76K﹤0.01%
+117
 New
+$1.76K
$1.76K﹤0.01% 102
-303
-75%
-$5.22K
$1.76K﹤0.01% 50––
$1.75K﹤0.01% 102––
$1.75K﹤0.01% 16
-114
-88%
-$12.4K
$1.74K﹤0.01%
+30
 New
+$1.74K
$1.74K﹤0.01%
+91
 New
+$1.74K
$1.72K﹤0.01% 27
+8
+42%
+$510
$1.71K﹤0.01% 13
+6
+86%
+$791
$1.71K﹤0.01% 130
+25
+24%
+$329
$1.71K﹤0.01% 1,000
-473
-32%
-$806
$1.71K﹤0.01% 99
-159
-62%
-$2.74K
$1.7K﹤0.01%
+446
 New
+$1.7K
$1.7K﹤0.01%
+14
 New
+$1.7K
$1.69K﹤0.01%
+21
 New
+$1.69K
$1.69K﹤0.01% 37––
$1.67K﹤0.01% 59
-262
-82%
-$7.43K
$1.67K﹤0.01%
+38
 New
+$1.67K
$1.67K﹤0.01%
+243
 New
+$1.67K
$1.67K﹤0.01% 119––
$1.67K﹤0.01% 37
+23
+164%
+$1.04K
1 8384858687125