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
$83.8K0.01%71
+2
+3%
+$2.36K
$83.7K0.01%881
+763
+647%
+$72.5K
$83.5K0.01%489
+57
+13%
+$9.73K
$83.1K0.01%649
-4
-0.6%
-$512
$82.9K0.01%868
-160
-16%
-$15.3K
$82.6K0.01%614
+507
+474%
+$68.2K
$81.9K0.01%1,364
+537
+65%
+$32.2K
$81.8K0.01%408
-729
-64%
-$146K
$81.8K0.01%1,484
-351
-19%
-$19.3K
$81.6K0.01%2,460 ––
$81.6K0.01%2,602
-210
-7%
-$6.58K
$81.1K0.01%5,382 New
+$81.1K
$81.1K0.01%1,119
-583
-34%
-$42.3K
$81K0.01%3,563
+81
+2%
+$1.84K
$80.1K0.01%306
+256
+512%
+$67K
$80.1K0.01%1,107
+672
+154%
+$48.6K
$79.8K0.01%5,585
+4,795
+607%
+$68.5K
$79.2K0.01%1,054
-298
-22%
-$22.4K
$78.8K0.01%696
+692
+17,300%
+$78.3K
$78.7K0.01%914
-16
-2%
-$1.38K
$78.6K0.01%873
+79
+10%
+$7.11K
$78.4K0.01%254 New
+$78.4K
$78.4K0.01%455
+33
+8%
+$5.68K
$78.3K0.01%3,409
+711
+26%
+$16.3K
$78K0.01%437
+39
+10%
+$6.96K
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