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 | |
|---|---|---|---|---|---|---|---|
| $813 | ﹤0.01% | 14 -222 | -94% | -$12.9K | |||
| $812 | ﹤0.01% | +32 | New | +$812 | |||
| $808 | ﹤0.01% | 71 | – | – | |||
| $808 | ﹤0.01% | +56 | New | +$808 | |||
| $808 | ﹤0.01% | +33 | New | +$808 | |||
| $806 | ﹤0.01% | +22 | New | +$806 | |||
| $798 | ﹤0.01% | +14 | New | +$798 | |||
| $794 | ﹤0.01% | 59 +57 | +2,850% | +$767 | |||
| $788 | ﹤0.01% | +8 | New | +$788 | |||
| $788 | ﹤0.01% | 30 -121 | -80% | -$3.18K | |||
| $787 | ﹤0.01% | 13 -54 | -81% | -$3.27K | |||
| $787 | ﹤0.01% | 78 -538 | -87% | -$5.43K | |||
| $786 | ﹤0.01% | 14 -166 | -92% | -$9.32K | |||
| $783 | ﹤0.01% | +53 | New | +$783 | |||
| $783 | ﹤0.01% | +1,000 | New | +$783 | |||
| $781 | ﹤0.01% | 8 -13 | -62% | -$1.27K | |||
| $777 | ﹤0.01% | 84 -15 | -15% | -$139 | |||
| $775 | ﹤0.01% | +52 | New | +$775 | |||
| $775 | ﹤0.01% | +110 | New | +$775 | |||
| $773 | ﹤0.01% | 138 -1,293 | -90% | -$7.24K | |||
| $772 | ﹤0.01% | 91 -232 | -72% | -$1.97K | |||
| $769 | ﹤0.01% | 19 -83 | -81% | -$3.36K | |||
| $769 | ﹤0.01% | +56 | New | +$769 | |||
| $767 | ﹤0.01% | 113 | – | – | |||
| $765 | ﹤0.01% | 116 | – | – |
