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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$41.2K0%790
-687
-47%
-$35.8K
$41K0%486
-181
-27%
-$15.3K
$41K0%401
-32
-7%
-$3.27K
$40.8K0%1,491
$40.8K0%1,368
+1,355
+10,423%
+$40.4K
$40.7K0%502
-49
-9%
-$3.97K
$40.7K0%490
+352
+255%
+$29.2K
$40.6K0%236
+200
+556%
+$34.4K
$40.3K0%839
+417
+99%
+$20.1K
$40.3K0%466
+28
+6%
+$2.42K
$40K0%763
+746
+4,388%
+$39.1K
$40K0%2,139
-416
-16%
-$7.78K
$39.9K0%611 New
+$39.9K
$39.8K0%1,023
-267
-21%
-$10.4K
$39.6K0%2,907 New
+$39.6K
$39.5K0%300
-484
-62%
-$63.8K
$39.4K0%174
+154
+770%
+$34.9K
$39.4K0%567
-207
-27%
-$14.4K
$39.3K0%62
+48
+343%
+$30.4K
$39K0%314
+18
+6%
+$2.24K
$38.9K0%1,186
+511
+76%
+$16.7K
$38.8K0%238
-413
-63%
-$67.4K
$38.7K0%441
-60
-12%
-$5.27K
$38.7K0%104
-223
-68%
-$83K
$38.4K0%462
-187
-29%
-$15.5K