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
$765﹤0.01%
+5
 New
+$765
$765﹤0.01%
+118
 New
+$765
$764﹤0.01%
+16
 New
+$764
$764﹤0.01%
+34
 New
+$764
$760﹤0.01%
+6
 New
+$760
$757﹤0.01%
+34
 New
+$757
$756﹤0.01%
+27
 New
+$756
$756﹤0.01%
+27
 New
+$756
$754﹤0.01% 22
-58
-73%
-$1.99K
$750﹤0.01%
+58
 New
+$750
$747﹤0.01%
+87
 New
+$747
$747﹤0.01%
+35
 New
+$747
$746﹤0.01%
+15
 New
+$746
$746﹤0.01% 5
-204
-98%
-$30.4K
$745﹤0.01% 12
-26
-68%
-$1.61K
$744﹤0.01%
+57
 New
+$744
$741﹤0.01%
+12
 New
+$741
$739﹤0.01% 161
+28
+21%
+$129
$739﹤0.01% 139
-60
-30%
-$319
$738﹤0.01% 34
-223
-87%
-$4.84K
$734﹤0.01% 156
+74
+90%
+$348
$734﹤0.01% 7
-70
-91%
-$7.34K
$731﹤0.01%
+46
 New
+$731
$730﹤0.01% 21
-123
-85%
-$4.28K
$728﹤0.01%
+12
 New
+$728
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