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
$1.66K0%419 New
+$1.66K
$1.65K0%319
-1,352
-81%
-$7.01K
$1.65K0%248
+156
+170%
+$1.04K
$1.65K0%205 ––
$1.65K0%35 New
+$1.65K
$1.64K0%156
+50
+47%
+$526
$1.64K0%38
+25
+192%
+$1.08K
$1.62K0%29 New
+$1.62K
$1.62K0%200 New
+$1.62K
$1.62K0%189 New
+$1.62K
$1.62K0%70 New
+$1.62K
$1.61K0%16 ––
$1.61K0%22
-134
-86%
-$9.81K
$1.61K0%49
+5
+11%
+$164
$1.6K0%42 New
+$1.6K
$1.6K0%200 ––
$1.6K0%64 New
+$1.6K
$1.6K0%17
-222
-93%
-$20.8K
$1.59K0%60 New
+$1.59K
$1.59K0%250 New
+$1.59K
$1.59K0%208 New
+$1.59K
$1.58K0%85
-368
-81%
-$6.83K
$1.58K0%50
+27
+117%
+$851
$1.57K0%183 New
+$1.57K
$1.57K0%57 New
+$1.57K
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