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
$98.2K0.01%2,500 New
+$98.2K
$97.8K0.01%1,113
+901
+425%
+$79.1K
$97.4K0.01%769
+3
+0.4%
+$380
$97.1K0.01%2,326
+753
+48%
+$31.4K
$96.9K0.01%294
+172
+141%
+$56.7K
$96.6K0.01%1,555
-1,539
-50%
-$95.6K
$96.6K0.01%4,003 ––
$96.3K0.01%1,395
-597
-30%
-$41.2K
$96K0.01%1,285
+371
+41%
+$27.7K
$95.9K0.01%364
+204
+128%
+$53.7K
$95.5K0.01%4,002
-4,226
-51%
-$101K
$95.4K0.01%1,084
+1,056
+3,771%
+$92.9K
$95.2K0.01%948
-222
-19%
-$22.3K
$94.7K0.01%367
+169
+85%
+$43.6K
$94.3K0.01%1,117
-1,930
-63%
-$163K
$93.9K0.01%1,452
+266
+22%
+$17.2K
$93.2K0.01%2,037
-352
-15%
-$16.1K
$93.2K0.01%864 New
+$93.2K
$93.1K0.01%2,523
+1,393
+123%
+$51.4K
$92.9K0.01%2,171
+859
+65%
+$36.8K
$92.5K0.01%1,277
-1,106
-46%
-$80.1K
$92.4K0.01%2,703
+1
+0%
+$34
$92.4K0.01%1,237
+5
+0.4%
+$374
$92.4K0.01%2,254
+23
+1%
+$943
$92.2K0.01%1,613
+656
+69%
+$37.5K
1 2829303132125