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
$920﹤0.01% 100––
$919﹤0.01% 54
+27
+100%
+$460
$919﹤0.01% 125
-3,023
-96%
-$22.2K
$917﹤0.01% 110
-117
-52%
-$975
$902﹤0.01%
+21
 New
+$902
$900﹤0.01% 22
-1,592
-99%
-$65.1K
$898﹤0.01%
+55
 New
+$898
$896﹤0.01%
+16
 New
+$896
$895﹤0.01% 16
-145
-90%
-$8.11K
$894﹤0.01%
+40
 New
+$894
$894﹤0.01% 12
-231
-95%
-$17.2K
$894﹤0.01% 292
+280
+2,333%
+$857
$890﹤0.01% 106––
$889﹤0.01% 1,743––
$888﹤0.01% 101––
$887﹤0.01%
+8
 New
+$887
$887﹤0.01% 37
+2
+6%
+$48
$882﹤0.01% 30
-3
-9%
-$88
$878﹤0.01% 14
+7
+100%
+$439
$877﹤0.01%
+37
 New
+$877
$875﹤0.01%
+110
 New
+$875
$874﹤0.01%
+21
 New
+$874
$870﹤0.01%
+51
 New
+$870
$869﹤0.01%
+44
 New
+$869
$868﹤0.01%
+20
 New
+$868
1 9293949596125