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
$1.37K﹤0.01%
+25
 New
+$1.37K
$1.37K﹤0.01% 50
+27
+117%
+$738
$1.37K﹤0.01% 13
-30
-70%
-$3.16K
$1.35K﹤0.01% 18
-34
-65%
-$2.55K
$1.35K﹤0.01% 17
+3
+21%
+$238
$1.35K﹤0.01%
+75
 New
+$1.35K
$1.35K﹤0.01% 5
-309
-98%
-$83.2K
$1.35K﹤0.01%
+173
 New
+$1.35K
$1.34K﹤0.01% 120
+60
+100%
+$672
$1.34K﹤0.01%
+72
 New
+$1.34K
$1.34K﹤0.01% 14––
$1.33K﹤0.01% 29
+8
+38%
+$368
$1.33K﹤0.01% 29
-216
-88%
-$9.93K
$1.33K﹤0.01% 44
+18
+69%
+$545
$1.33K﹤0.01%
+223
 New
+$1.33K
$1.33K﹤0.01%
+127
 New
+$1.33K
$1.33K﹤0.01% 92
-80
-47%
-$1.16K
$1.32K﹤0.01%
+71
 New
+$1.32K
$1.32K﹤0.01%
+146
 New
+$1.32K
$1.32K﹤0.01% 67––
$1.32K﹤0.01% 140
-586
-81%
-$5.5K
$1.3K﹤0.01% 137
+68
+99%
+$646
$1.3K﹤0.01% 38
-326
-90%
-$11.2K
$1.3K﹤0.01% 52
-639
-92%
-$16K
$1.3K﹤0.01%
+11
 New
+$1.3K
1 8788899091125