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 | |
|---|---|---|---|---|---|---|---|
| $604 | 0% | 7 -135 | -95% | -$11.6K | |||
| $604 | 0% | 18 +12 | +200% | +$403 | |||
| $601 | 0% | 6 -38 | -86% | -$3.81K | |||
| $597 | 0% | 12 | New | +$597 | |||
| $594 | 0% | 22 | New | +$594 | |||
| $594 | 0% | 100 | – | – | |||
| $593 | 0% | 6 | New | +$593 | |||
| $587 | 0% | 26 | New | +$587 | |||
| $587 | 0% | 121 | New | +$587 | |||
| $587 | 0% | 22 -175 | -89% | -$4.67K | |||
| $586 | 0% | 20 -62 | -76% | -$1.82K | |||
| $586 | 0% | 7 -170 | -96% | -$14.2K | |||
| $586 | 0% | 30 | – | – | |||
| $581 | 0% | 32 | – | – | |||
| $580 | 0% | 71 +45 | +173% | +$368 | |||
| $580 | 0% | 50 -33 | -40% | -$383 | |||
| $579 | 0% | 41 | – | – | |||
| $577 | 0% | 20 | New | +$577 | |||
| $576 | 0% | 32 -53 | -62% | -$954 | |||
| $575 | 0% | 73 | New | +$575 | |||
| $574 | 0% | 65 | New | +$574 | |||
| $571 | 0% | 126 | New | +$571 | |||
| $568 | 0% | 4 | New | +$568 | |||
| $566 | 0% | 134 | New | +$566 | |||
| $565 | 0% | 8 | New | +$565 |
