AAP

Arax Advisory Partners Portfolio holdings

AUM $1.56B
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
+$14.1M
Cap. Flow %
0.9%
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

1Technology5.45%
2Financials3.2%
3Healthcare2.44%
4Consumer Discretionary2.28%
5Industrials1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$251K0.02%1,940
+1,313
+209%
+$170K
$251K0.02%1,707
-603
-26%
-$88.6K
$249K0.02%16,481
+654
+4%
+$9.88K
$247K0.02%2,828
+115
+4%
+$10.1K
$246K0.02%6,470
+4,132
+177%
+$157K
$245K0.02%4,636
+3,369
+266%
+$178K
$243K0.02%474
-382
-45%
-$196K
$241K0.02%4,890
-1,722
-26%
-$85K
$241K0.02%4,661 New
+$241K
$241K0.02%7,124
+6,348
+818%
+$214K
$241K0.02%1,549
+1,503
+3,267%
+$233K
$240K0.02%1,374
+93
+7%
+$16.3K
$238K0.02%4,455
-998
-18%
-$53.2K
$237K0.02%9,325
+3,674
+65%
+$93.3K
$236K0.02%1,294
-181
-12%
-$33.1K
$236K0.02%2,390
+1,532
+179%
+$151K
$233K0.01%2,225
+1,729
+349%
+$181K
$229K0.01%3,519
-39
-1%
-$2.54K
$228K0.01%1,956
-455
-19%
-$52.9K
$227K0.01%2,832
+46
+2%
+$3.69K
$226K0.01%1,473
+434
+42%
+$66.5K
$225K0.01%1,942
+1,257
+184%
+$146K
$225K0.01%1,303
+283
+28%
+$48.8K
$223K0.01%3,681
+3,050
+483%
+$185K
$221K0.01%472
+28
+6%
+$13.1K
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