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
$18.7K0%1,046
+949
+978%
+$17K
$18.7K0%8,507 ––
$18.7K0%255
-171
-40%
-$12.5K
$18.6K0%385 New
+$18.6K
$18.6K0%159
-440
-73%
-$51.4K
$18.5K0%56
+49
+700%
+$16.2K
$18.3K0%57
+32
+128%
+$10.3K
$18.3K0%110
+94
+588%
+$15.7K
$18.3K0%404
+73
+22%
+$3.3K
$18.2K0%198 New
+$18.2K
$18.2K0%135
-92
-41%
-$12.4K
$18.2K0%240
-99
-29%
-$7.51K
$18.2K0%372
+3
+0.8%
+$147
$18.2K0%165 New
+$18.2K
$18.2K0%176 ––
$18.1K0%316
+305
+2,773%
+$17.5K
$18.1K0%196
+27
+16%
+$2.49K
$18.1K0%448 New
+$18.1K
$18.1K0%678
-507
-43%
-$13.5K
$18.1K0%362
-34,589
-99%
-$1.73M
$18K0%218
+115
+112%
+$9.5K
$17.9K0%154
-944
-86%
-$110K
$17.9K0%154 New
+$17.9K
$17.8K0%238
-1,205
-84%
-$90.3K
$17.8K0%128
+32
+33%
+$4.44K
1 5253545556125