AAP
Arax Advisory Partners Portfolio holdings
AUM $1.56B
AUM
$1.56B
AUM Growth
-$29.8M (-2%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %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
| 1 | Technology | 5.45% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $769K | 0.05% | 36,893 +734 | +2% | +$15.3K | |||
| $766K | 0.05% | 10,819 -924 | -8% | -$65.4K | |||
| $761K | 0.05% | 1,564 +130 | +9% | +$63.3K | |||
| $760K | 0.05% | 12,620 +10,714 | +562% | +$645K | |||
| $750K | 0.05% | 20,084 -1,498 | -7% | -$55.9K | |||
| $746K | 0.05% | 3,867 +12 | +0.3% | +$2.32K | |||
| $744K | 0.05% | 8,356 | New | +$744K | |||
| $741K | 0.05% | 4,216 +2,011 | +91% | +$353K | |||
| $740K | 0.05% | 2,371 -1,004 | -30% | -$313K | |||
| $735K | 0.05% | 2,550 +38 | +2% | +$10.9K | |||
| $724K | 0.05% | 9,568 +3,135 | +49% | +$237K | |||
| $721K | 0.05% | 4,509 +4,420 | +4,966% | +$707K | |||
| $710K | 0.05% | 3,000 -1,505 | -33% | -$356K | |||
| $709K | 0.05% | 19,212 +5,318 | +38% | +$196K | |||
| $708K | 0.05% | 10,380 +1,061 | +11% | +$72.4K | |||
| $697K | 0.04% | 4,076 -3,575 | -47% | -$611K | |||
| $692K | 0.04% | 30,969 +7,709 | +33% | +$172K | |||
| $691K | 0.04% | 5,211 -2,353 | -31% | -$312K | |||
| $679K | 0.04% | 1,458 -63 | -4% | -$29.3K | |||
| $677K | 0.04% | 10,573 | New | +$677K | |||
| $674K | 0.04% | 4,245 +1,285 | +43% | +$204K | |||
| $673K | 0.04% | 14,147 | New | +$673K | |||
| $668K | 0.04% | 9,328 -3,826 | -29% | -$274K | |||
| $659K | 0.04% | 13,128 -11,413 | -47% | -$573K | |||
| $659K | 0.04% | 2,448 -404 | -14% | -$109K |
