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 | |
|---|---|---|---|---|---|---|---|
| $1.18K | ﹤0.01% | +72 | New | +$1.18K | |||
| $1.18K | ﹤0.01% | 180 -122 | -40% | -$800 | |||
| $1.18K | ﹤0.01% | 1,000 | – | – | |||
| $1.18K | ﹤0.01% | 31 | – | – | |||
| $1.18K | ﹤0.01% | +54 | New | +$1.18K | |||
| $1.17K | ﹤0.01% | +20 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | 13 -1,285 | -99% | -$115K | |||
| $1.16K | ﹤0.01% | 26 -30 | -54% | -$1.34K | |||
| $1.16K | ﹤0.01% | +100 | New | +$1.16K | |||
| $1.16K | ﹤0.01% | +20 | New | +$1.16K | |||
| $1.16K | ﹤0.01% | 125 -381 | -75% | -$3.52K | |||
| $1.15K | ﹤0.01% | +28 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | 84 -24 | -22% | -$327 | |||
| $1.14K | ﹤0.01% | +50 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | 258 -308 | -54% | -$1.36K | |||
| $1.14K | ﹤0.01% | 15 -146 | -91% | -$11K | |||
| $1.13K | ﹤0.01% | +22 | New | +$1.13K | |||
| $1.13K | ﹤0.01% | 67 -1,514 | -96% | -$25.6K | |||
| $1.13K | ﹤0.01% | +17 | New | +$1.13K | |||
| $1.12K | ﹤0.01% | 26 +20 | +333% | +$864 | |||
| $1.11K | ﹤0.01% | 565 | – | – | |||
| $1.11K | ﹤0.01% | +39 | New | +$1.11K | |||
| $1.1K | ﹤0.01% | 50 | – | – | |||
| $1.1K | ﹤0.01% | 64 +6 | +10% | +$103 | |||
| $1.1K | ﹤0.01% | 66 +33 | +100% | +$549 |
