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
$7650%5 New
+$765
$7650%118 New
+$765
$7640%16 New
+$764
$7640%34 New
+$764
$7600%6 New
+$760
$7570%34 New
+$757
$7560%27 New
+$756
$7560%27 New
+$756
$7540%22
-58
-73%
-$1.99K
$7500%58 New
+$750
$7470%87 New
+$747
$7470%35 New
+$747
$7460%15 New
+$746
$7460%5
-204
-98%
-$30.4K
$7450%12
-26
-68%
-$1.61K
$7440%57 New
+$744
$7410%12 New
+$741
$7390%161
+28
+21%
+$129
$7390%139
-60
-30%
-$319
$7380%34
-223
-87%
-$4.84K
$7340%156
+74
+90%
+$348
$7340%7
-70
-91%
-$7.34K
$7310%46 New
+$731
$7300%21
-123
-85%
-$4.28K
$7280%12 New
+$728
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