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 | |
|---|---|---|---|---|---|---|---|
| $640 | 0% | 17 | New | +$640 | |||
| $639 | 0% | 14 | New | +$639 | |||
| $639 | 0% | 90 | New | +$639 | |||
| $638 | 0% | 87 -187 | -68% | -$1.37K | |||
| $635 | 0% | 40 | New | +$635 | |||
| $634 | 0% | 6 -127 | -95% | -$13.4K | |||
| $632 | 0% | 30 | New | +$632 | |||
| $632 | 0% | 119 -524 | -81% | -$2.78K | |||
| $632 | 0% | 25 +2 | +9% | +$51 | |||
| $631 | 0% | 59 -388 | -87% | -$4.15K | |||
| $625 | 0% | 10 -82 | -89% | -$5.13K | |||
| $624 | 0% | 27 -1,574 | -98% | -$36.4K | |||
| $624 | 0% | 13 | New | +$624 | |||
| $623 | 0% | 31 | New | +$623 | |||
| $621 | 0% | 113 | New | +$621 | |||
| $618 | 0% | 7 -51 | -88% | -$4.5K | |||
| $615 | 0% | 91 +1 | +1% | +$7 | |||
| $614 | 0% | 16 -302 | -95% | -$11.6K | |||
| $614 | 0% | 67 +9 | +16% | +$82 | |||
| $612 | 0% | 3 | New | +$612 | |||
| $611 | 0% | 84 | – | – | |||
| $611 | 0% | 13 | New | +$611 | |||
| $607 | 0% | 45 +2 | +5% | +$27 | |||
| $607 | 0% | 70 | New | +$607 | |||
| $604 | 0% | 12 | New | +$604 |
