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
$150K0.01%2,031
+242
+14%
+$17.9K
$150K0.01%2,424
-13
-0.5%
-$802
$149K0.01%998
+228
+30%
+$34.1K
$149K0.01%2,348
-862
-27%
-$54.7K
$148K0.01%4,848
+482
+11%
+$14.8K
$147K0.01%2,496
+368
+17%
+$21.7K
$147K0.01%2,468
+1,348
+120%
+$80.3K
$146K0.01%2,747
-80
-3%
-$4.26K
$146K0.01%1,160
+103
+10%
+$13K
$146K0.01%1,590
+1,159
+269%
+$106K
$146K0.01%599
+407
+212%
+$99.2K
$146K0.01%4,849
+1,246
+35%
+$37.5K
$145K0.01%6,396
-3,008
-32%
-$68.3K
$145K0.01%2,495
-90
-3%
-$5.23K
$142K0.01%294
+224
+320%
+$108K
$142K0.01%2,584
-171
-6%
-$9.39K
$142K0.01%637
+505
+383%
+$112K
$140K0.01%576
-24
-4%
-$5.84K
$138K0.01%6,031
+5,942
+6,676%
+$136K
$138K0.01%13,803
-10,146
-42%
-$102K
$138K0.01%5,688
+4,445
+358%
+$108K
$138K0.01%36,068
+23,020
+176%
+$87.9K
$138K0.01%1,509
+1,334
+762%
+$122K
$137K0.01%7,500 New
+$137K
$137K0.01%826
-370
-31%
-$61.5K
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