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
$1.01K﹤0.01% 40––
$1K﹤0.01%
+5
 New
+$1K
$1K﹤0.01%
+27
 New
+$1K
$1K﹤0.01%
+243
 New
+$1K
$997﹤0.01% 217
+121
+126%
+$556
$993﹤0.01% 14
-4
-22%
-$284
$992﹤0.01% 38––
$985﹤0.01% 1,015––
$984﹤0.01%
+16
 New
+$984
$981﹤0.01% 32
-91
-74%
-$2.79K
$975﹤0.01%
+27
 New
+$975
$972﹤0.01%
+26
 New
+$972
$972﹤0.01% 22
-45
-67%
-$1.99K
$963﹤0.01%
+10
 New
+$963
$954﹤0.01% 15
+6
+67%
+$382
$950﹤0.01% 60
-1,438
-96%
-$22.8K
$943﹤0.01%
+72
 New
+$943
$943﹤0.01%
+115
 New
+$943
$942﹤0.01%
+66
 New
+$942
$938﹤0.01%
+46
 New
+$938
$938﹤0.01% 34
-341
-91%
-$9.41K
$938﹤0.01%
+147
 New
+$938
$936﹤0.01% 21
-117
-85%
-$5.22K
$935﹤0.01% 38
+19
+100%
+$467
$930﹤0.01% 237
-481
-67%
-$1.89K
1 9192939495125