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 | |
|---|---|---|---|---|---|---|---|
| $693 | ﹤0.01% | 28 | – | – | |||
| $693 | ﹤0.01% | 8 | – | – | |||
| $688 | ﹤0.01% | +20 | New | +$688 | |||
| $685 | ﹤0.01% | 41 -278 | -87% | -$4.65K | |||
| $684 | ﹤0.01% | 26 | – | – | |||
| $671 | ﹤0.01% | 9 -27 | -75% | -$2.01K | |||
| $670 | ﹤0.01% | 33 -435 | -93% | -$8.83K | |||
| $670 | ﹤0.01% | 65 -692 | -91% | -$7.13K | |||
| $669 | ﹤0.01% | +52 | New | +$669 | |||
| $669 | ﹤0.01% | +47 | New | +$669 | |||
| $669 | ﹤0.01% | 24 +12 | +100% | +$335 | |||
| $668 | ﹤0.01% | +445 | New | +$668 | |||
| $668 | ﹤0.01% | +50 | New | +$668 | |||
| $666 | ﹤0.01% | 32 | – | – | |||
| $663 | ﹤0.01% | 133 -56 | -30% | -$279 | |||
| $661 | ﹤0.01% | +72 | New | +$661 | |||
| $661 | ﹤0.01% | 27 | – | – | |||
| $661 | ﹤0.01% | +74 | New | +$661 | |||
| $657 | ﹤0.01% | +8 | New | +$657 | |||
| $656 | ﹤0.01% | +230 | New | +$656 | |||
| $655 | ﹤0.01% | +28 | New | +$655 | |||
| $652 | ﹤0.01% | +34 | New | +$652 | |||
| $652 | ﹤0.01% | +10 | New | +$652 | |||
| $651 | ﹤0.01% | 30 | – | – | |||
| $642 | ﹤0.01% | +14 | New | +$642 |
