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 | |
|---|---|---|---|---|---|---|---|
| $726 | ﹤0.01% | +33 | New | +$726 | |||
| $726 | ﹤0.01% | +132 | New | +$726 | |||
| $725 | ﹤0.01% | +184 | New | +$725 | |||
| $723 | ﹤0.01% | 11 -562 | -98% | -$36.9K | |||
| $722 | ﹤0.01% | 11 -3 | -21% | -$197 | |||
| $720 | ﹤0.01% | 65 +52 | +400% | +$576 | |||
| $719 | ﹤0.01% | 125 -57 | -31% | -$328 | |||
| $719 | ﹤0.01% | 18 -337 | -95% | -$13.5K | |||
| $717 | ﹤0.01% | 75 -363 | -83% | -$3.47K | |||
| $716 | ﹤0.01% | 29 | – | – | |||
| $714 | ﹤0.01% | 106 | – | – | |||
| $710 | ﹤0.01% | 70 | – | – | |||
| $710 | ﹤0.01% | 50 | – | – | |||
| $710 | ﹤0.01% | 9 | – | – | |||
| $709 | ﹤0.01% | 19 -24 | -56% | -$896 | |||
| $708 | ﹤0.01% | 96 -373 | -80% | -$2.75K | |||
| $707 | ﹤0.01% | +11 | New | +$707 | |||
| $705 | ﹤0.01% | 12 -2 | -14% | -$118 | |||
| $705 | ﹤0.01% | +37 | New | +$705 | |||
| $704 | ﹤0.01% | 18 -289 | -94% | -$11.3K | |||
| $702 | ﹤0.01% | +149 | New | +$702 | |||
| $702 | ﹤0.01% | 179 -785 | -81% | -$3.08K | |||
| $701 | ﹤0.01% | 1,000 | – | – | |||
| $699 | ﹤0.01% | +90 | New | +$699 | |||
| $699 | ﹤0.01% | +20 | New | +$699 |
