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
$1.48K0%72
+25
+53%
+$514
$1.48K0%317
+9
+3%
+$42
$1.48K0%95
-14
-13%
-$217
$1.47K0%218
+173
+384%
+$1.16K
$1.46K0%43 New
+$1.46K
$1.45K0%168
+85
+102%
+$732
$1.44K0%12
-222
-95%
-$26.7K
$1.43K0%37
-527
-93%
-$20.4K
$1.43K0%76 New
+$1.43K
$1.42K0%85
+45
+113%
+$753
$1.42K0%61 New
+$1.42K
$1.41K0%186 New
+$1.41K
$1.4K0%82 New
+$1.4K
$1.4K0%24 New
+$1.4K
$1.4K0%72
-6,102
-99%
-$119K
$1.4K0%13
-88
-87%
-$9.47K
$1.4K0%525 New
+$1.4K
$1.4K0%110
+8
+8%
+$102
$1.4K0%32 New
+$1.4K
$1.39K0%65
-172
-73%
-$3.68K
$1.38K0%1,000 New
+$1.38K
$1.38K0%53 ––
$1.38K0%42
-80
-66%
-$2.62K
$1.37K0%143
-310
-68%
-$2.97K
$1.37K0%58
-46
-44%
-$1.09K
1 8687888990125