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

1Technology5.41%
2Financials3.2%
3Healthcare2.44%
4Consumer Discretionary2.3%
5Industrials1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12K0%114 New
+$12K
$12K0%140
+100
+250%
+$8.6K
$12K0%3,217
+2,656
+473%
+$9.91K
$12K0%513 New
+$12K
$11.9K0%130
-342
-72%
-$31.4K
$11.9K0%370 New
+$11.9K
$11.8K0%171
+99
+138%
+$6.83K
$11.8K0%279
-59
-17%
-$2.49K
$11.7K0%150 New
+$11.7K
$11.7K0%436
-100
-19%
-$2.69K
$11.7K0%583 New
+$11.7K
$11.7K0%58
+23
+66%
+$4.63K
$11.7K0%250 ––
$11.7K0%100 New
+$11.7K
$11.6K0%182
+171
+1,555%
+$10.9K
$11.6K0%160 ––
$11.6K0%716 New
+$11.6K
$11.6K0%34
-43
-56%
-$14.6K
$11.5K0%746 New
+$11.5K
$11.5K0%315
+306
+3,400%
+$11.2K
$11.5K0%330
-113
-26%
-$3.93K
$11.5K0%750 New
+$11.5K
$11.5K0%847
+136
+19%
+$1.84K
$11.3K0%54
+7
+15%
+$1.46K
$11.2K0%249
+117
+89%
+$5.29K
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