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
$16.8K0%277
+100
+57%
+$6.08K
$16.7K0%113
+20
+22%
+$2.96K
$16.7K0%214
-302
-59%
-$23.5K
$16.7K0%739
+14
+2%
+$316
$16.5K0%500
-389
-44%
-$12.9K
$16.5K0%272
-1,027
-79%
-$62.4K
$16.5K0%145
-9
-6%
-$1.02K
$16.5K0%1,376
+1,051
+323%
+$12.6K
$16.4K0%2,000
-19,515
-91%
-$160K
$16.4K0%376
-133
-26%
-$5.8K
$16.2K0%243
+202
+493%
+$13.5K
$16.2K0%100
+75
+300%
+$12.1K
$16.1K0%3,108
-10,999
-78%
-$56.9K
$16K0%762
+434
+132%
+$9.13K
$16K0%2,122 New
+$16K
$16K0%500
+492
+6,150%
+$15.8K
$16K0%115
-65
-36%
-$9.03K
$15.9K0%237
+217
+1,085%
+$14.6K
$15.9K0%800
+15
+2%
+$298
$15.9K0%121 New
+$15.9K
$15.9K0%250 New
+$15.9K
$15.8K0%1,409 New
+$15.8K
$15.8K0%81
-31
-28%
-$6.04K
$15.7K0%544
-5,512
-91%
-$159K
$15.7K0%1,500 New
+$15.7K
1 5455565758125