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
$1.48K﹤0.01% 72
+25
+53%
+$514
$1.48K﹤0.01% 317
+9
+3%
+$42
$1.48K﹤0.01% 95
-14
-13%
-$217
$1.47K﹤0.01% 218
+173
+384%
+$1.16K
$1.46K﹤0.01%
+43
 New
+$1.46K
$1.45K﹤0.01% 168
+85
+102%
+$732
$1.44K﹤0.01% 12
-222
-95%
-$26.7K
$1.43K﹤0.01% 37
-527
-93%
-$20.4K
$1.43K﹤0.01%
+76
 New
+$1.43K
$1.42K﹤0.01% 85
+45
+113%
+$753
$1.42K﹤0.01%
+61
 New
+$1.42K
$1.41K﹤0.01%
+186
 New
+$1.41K
$1.4K﹤0.01%
+82
 New
+$1.4K
$1.4K﹤0.01%
+24
 New
+$1.4K
$1.4K﹤0.01% 72
-6,102
-99%
-$119K
$1.4K﹤0.01% 13
-88
-87%
-$9.47K
$1.4K﹤0.01%
+525
 New
+$1.4K
$1.4K﹤0.01% 110
+8
+8%
+$102
$1.4K﹤0.01%
+32
 New
+$1.4K
$1.39K﹤0.01% 65
-172
-73%
-$3.68K
$1.38K﹤0.01%
+1,000
 New
+$1.38K
$1.38K﹤0.01% 53––
$1.38K﹤0.01% 42
-80
-66%
-$2.62K
$1.37K﹤0.01% 143
-310
-68%
-$2.97K
$1.37K﹤0.01% 58
-46
-44%
-$1.09K
1 8687888990125