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
$1.1K﹤0.01%
+28
 New
+$1.1K
$1.09K﹤0.01%
+44
 New
+$1.09K
$1.09K﹤0.01% 166
-23,832
-99%
-$157K
$1.09K﹤0.01% 43
-261
-86%
-$6.62K
$1.09K﹤0.01% 13
-156
-92%
-$13.1K
$1.09K﹤0.01% 17
-34
-67%
-$2.17K
$1.09K﹤0.01%
+297
 New
+$1.09K
$1.08K﹤0.01% 42
+21
+100%
+$540
$1.08K﹤0.01%
+125
 New
+$1.08K
$1.08K﹤0.01% 24
-215
-90%
-$9.65K
$1.08K﹤0.01% 54––
$1.07K﹤0.01% 14
-60
-81%
-$4.59K
$1.05K﹤0.01%
+40
 New
+$1.05K
$1.05K﹤0.01%
+120
 New
+$1.05K
$1.05K﹤0.01%
+45
 New
+$1.05K
$1.04K﹤0.01%
+43
 New
+$1.04K
$1.04K﹤0.01% 17
-85
-83%
-$5.19K
$1.04K﹤0.01% 14
-77
-85%
-$5.69K
$1.02K﹤0.01%
+176
 New
+$1.02K
$1.02K﹤0.01% 18––
$1.02K﹤0.01% 25
+1
+4%
+$41
$1.01K﹤0.01%
+241
 New
+$1.01K
$1.01K﹤0.01% 223
-440
-66%
-$2K
$1.01K﹤0.01% 37
-37
-50%
-$1.01K
$1.01K﹤0.01% 34
+17
+100%
+$505
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