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
$1.55K﹤0.01% 258––
$1.55K﹤0.01% 103––
$1.55K﹤0.01% 20
+10
+100%
+$775
$1.55K﹤0.01% 66
-12,461
-99%
-$292K
$1.55K﹤0.01%
+56
 New
+$1.55K
$1.55K﹤0.01%
+65
 New
+$1.55K
$1.55K﹤0.01% 264
-12
-4%
-$70
$1.54K﹤0.01%
+63
 New
+$1.54K
$1.54K﹤0.01% 99
-290
-75%
-$4.51K
$1.54K﹤0.01% 36
-269
-88%
-$11.5K
$1.54K﹤0.01%
+90
 New
+$1.54K
$1.53K﹤0.01% 55
-234
-81%
-$6.53K
$1.53K﹤0.01% 671
+500
+292%
+$1.14K
$1.53K﹤0.01%
+4
 New
+$1.53K
$1.53K﹤0.01% 279
-261
-48%
-$1.43K
$1.53K﹤0.01% 43
-935
-96%
-$33.2K
$1.53K﹤0.01%
+138
 New
+$1.53K
$1.52K﹤0.01% 20––
$1.51K﹤0.01% 199
-996
-83%
-$7.55K
$1.51K﹤0.01% 95
-167
-64%
-$2.65K
$1.5K﹤0.01%
+226
 New
+$1.5K
$1.5K﹤0.01%
+56
 New
+$1.5K
$1.5K﹤0.01%
+153
 New
+$1.5K
$1.49K﹤0.01%
+98
 New
+$1.49K
$1.49K﹤0.01%
+20
 New
+$1.49K
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