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
$1.66K﹤0.01%
+419
 New
+$1.66K
$1.65K﹤0.01% 319
-1,352
-81%
-$7.01K
$1.65K﹤0.01% 248
+156
+170%
+$1.04K
$1.65K﹤0.01% 205––
$1.65K﹤0.01%
+35
 New
+$1.65K
$1.64K﹤0.01% 156
+50
+47%
+$526
$1.64K﹤0.01% 38
+25
+192%
+$1.08K
$1.62K﹤0.01%
+29
 New
+$1.62K
$1.62K﹤0.01%
+200
 New
+$1.62K
$1.62K﹤0.01%
+189
 New
+$1.62K
$1.62K﹤0.01%
+70
 New
+$1.62K
$1.61K﹤0.01% 16––
$1.61K﹤0.01% 22
-134
-86%
-$9.81K
$1.61K﹤0.01% 49
+5
+11%
+$164
$1.6K﹤0.01%
+42
 New
+$1.6K
$1.6K﹤0.01% 200––
$1.6K﹤0.01%
+64
 New
+$1.6K
$1.6K﹤0.01% 17
-222
-93%
-$20.8K
$1.59K﹤0.01%
+60
 New
+$1.59K
$1.59K﹤0.01%
+250
 New
+$1.59K
$1.59K﹤0.01%
+208
 New
+$1.59K
$1.58K﹤0.01% 85
-368
-81%
-$6.83K
$1.58K﹤0.01% 50
+27
+117%
+$851
$1.57K﹤0.01%
+183
 New
+$1.57K
$1.57K﹤0.01%
+57
 New
+$1.57K
1 8485868788125