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
$1.3M0.08%6,355
-1,731
-21%
-$355K
$1.27M0.08%1,922
-584
-23%
-$387K
$1.27M0.08%6,496
-1,021
-14%
-$199K
$1.26M0.08%9,534
+4,683
+97%
+$620K
$1.25M0.08%21,095
+14,198
+206%
+$843K
$1.24M0.08%14,732
+3,114
+27%
+$261K
$1.23M0.08%20,465
+11,807
+136%
+$709K
$1.22M0.08%9,226
-685
-7%
-$90.6K
$1.2M0.08%23,385
+6,502
+39%
+$335K
$1.2M0.08%48,061
+26,509
+123%
+$661K
$1.19M0.08%8,526
+1,445
+20%
+$202K
$1.19M0.08%9,073
-683
-7%
-$89.3K
$1.17M0.08%5,806
-172
-3%
-$34.8K
$1.15M0.07%17,935
-478
-3%
-$30.6K
$1.15M0.07%8,199
-305
-4%
-$42.6K
$1.13M0.07%10,233
-1,765
-15%
-$195K
$1.12M0.07%11,385
-4,333
-28%
-$428K
$1.11M0.07%13,637
-4,100
-23%
-$335K
$1.1M0.07%12,261
+5,676
+86%
+$509K
$1.1M0.07%2,025
-379
-16%
-$206K
$1.1M0.07%12,215
+9,815
+409%
+$882K
$1.09M0.07%8,389
+497
+6%
+$64.5K
$1.07M0.07%14,586
-728
-5%
-$53.5K
$1.07M0.07%8,766
+1,225
+16%
+$149K
$1.07M0.07%33,002
+10,191
+45%
+$329K
1 56789125