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 (-2%)
Cap. Flow
+$4.19M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %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
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3K | ﹤0.01% | 19 -4 | -17% | -$273 | |||
| $1.28K | ﹤0.01% | 15 -54 | -78% | -$4.61K | |||
| $1.28K | ﹤0.01% | +110 | New | +$1.28K | |||
| $1.28K | ﹤0.01% | +26 | New | +$1.28K | |||
| $1.27K | ﹤0.01% | 23 | – | – | |||
| $1.27K | ﹤0.01% | 61 -146 | -71% | -$3.03K | |||
| $1.26K | ﹤0.01% | 38 -1,078 | -97% | -$35.6K | |||
| $1.26K | ﹤0.01% | +89 | New | +$1.26K | |||
| $1.25K | ﹤0.01% | 41 -685 | -94% | -$20.9K | |||
| $1.24K | ﹤0.01% | 51 | – | – | |||
| $1.24K | ﹤0.01% | 95 -26 | -21% | -$340 | |||
| $1.23K | ﹤0.01% | +46 | New | +$1.23K | |||
| $1.23K | ﹤0.01% | 30 -104 | -78% | -$4.26K | |||
| $1.22K | ﹤0.01% | 81 -8 | -9% | -$121 | |||
| $1.21K | ﹤0.01% | 12 -242 | -95% | -$24.5K | |||
| $1.21K | ﹤0.01% | +859 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | 61 -543 | -90% | -$10.8K | |||
| $1.21K | ﹤0.01% | +74 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | 64 | – | – | |||
| $1.2K | ﹤0.01% | 18 -134 | -88% | -$8.96K | |||
| $1.2K | ﹤0.01% | 56 +28 | +100% | +$602 | |||
| $1.19K | ﹤0.01% | 92 | – | – | |||
| $1.19K | ﹤0.01% | 12 -38 | -76% | -$3.77K | |||
| $1.19K | ﹤0.01% | 27 -89 | -77% | -$3.91K | |||
| $1.19K | ﹤0.01% | +109 | New | +$1.19K |
