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
$867﹤0.01% 6
-85
-93%
-$12.3K
$866﹤0.01% 4
-136
-97%
-$29.4K
$860﹤0.01% 11
-144
-93%
-$11.3K
$859﹤0.01%
+24
 New
+$859
$857﹤0.01% 67––
$855﹤0.01%
+22
 New
+$855
$849﹤0.01% 34
-580
-94%
-$14.5K
$848﹤0.01% 50
-94
-65%
-$1.59K
$845﹤0.01%
+81
 New
+$845
$839﹤0.01% 48––
$838﹤0.01% 11
-64
-85%
-$4.88K
$838﹤0.01% 11
-150
-93%
-$11.4K
$837﹤0.01% 22
-374
-94%
-$14.2K
$834﹤0.01% 103
-2,884
-97%
-$23.4K
$829﹤0.01%
+222
 New
+$829
$828﹤0.01% 39
+7
+22%
+$149
$828﹤0.01%
+151
 New
+$828
$827﹤0.01%
+16
 New
+$827
$824﹤0.01%
+173
 New
+$824
$823﹤0.01%
+9
 New
+$823
$818﹤0.01% 10
+1
+11%
+$82
$817﹤0.01%
+38
 New
+$817
$817﹤0.01%
+30
 New
+$817
$815﹤0.01% 22––
$813﹤0.01% 52
+26
+100%
+$406
1 9394959697125