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
$72.6K0%1,569
+523
+50%
+$24.2K
$72.5K0%705
+547
+346%
+$56.2K
$72K0%1,771
-19,434
-92%
-$790K
$71.8K0%804
+585
+267%
+$52.2K
$71.7K0%1,563 New
+$71.7K
$71.2K0%907
+49
+6%
+$3.85K
$70.9K0%1,503
+580
+63%
+$27.4K
$70.9K0%409 New
+$70.9K
$70.5K0%1,853
-24,436
-93%
-$930K
$70.3K0%3,649
+65
+2%
+$1.25K
$70.3K0%891
-1,560
-64%
-$123K
$70.2K0%703
-267
-28%
-$26.7K
$70.2K0%1,485
-228
-13%
-$10.8K
$70.1K0%1,735 New
+$70.1K
$69.6K0%2,438 ––
$69.6K0%739
-1
-0.1%
-$94
$69.4K0%532
+263
+98%
+$34.3K
$68.9K0%613
+126
+26%
+$14.2K
$68.5K0%1,451
+1,288
+790%
+$60.8K
$68.2K0%1,441
+968
+205%
+$45.8K
$68.1K0%837
+12
+1%
+$977
$67.7K0%1,469
+934
+175%
+$43K
$67.6K0%523
+223
+74%
+$28.8K
$67.5K0%996
-1,556
-61%
-$105K
$67.2K0%586
+122
+26%
+$14K
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