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 | |
|---|---|---|---|---|---|---|---|
| $564 | 0% | 7 -238 | -97% | -$19.2K | |||
| $560 | 0% | 16 -48 | -75% | -$1.68K | |||
| $558 | 0% | 152 | New | +$558 | |||
| $558 | 0% | 50 | New | +$558 | |||
| $552 | 0% | 4 -77 | -95% | -$10.6K | |||
| $551 | 0% | 163 | – | – | |||
| $538 | 0% | 41 | New | +$538 | |||
| $533 | 0% | 54 -174 | -76% | -$1.72K | |||
| $519 | 0% | 10 -194 | -95% | -$10.1K | |||
| $508 | 0% | 26 +13 | +100% | +$254 | |||
| $502 | 0% | 131 -536 | -80% | -$2.05K | |||
| $498 | 0% | 63 | New | +$498 | |||
| $491 | 0% | 29 -114 | -80% | -$1.93K | |||
| $487 | 0% | 13 | New | +$487 | |||
| $486 | 0% | 12 | New | +$486 | |||
| $466 | 0% | 3 -216 | -99% | -$33.6K | |||
| $465 | 0% | 69 | New | +$465 | |||
| $464 | 0% | 25 | New | +$464 | |||
| $461 | 0% | 10 | New | +$461 | |||
| $441 | 0% | 95 | New | +$441 | |||
| $437 | 0% | 18 | – | – | |||
| $427 | 0% | 49 -767 | -94% | -$6.68K | |||
| $422 | 0% | 22 | New | +$422 | |||
| $421 | 0% | 41 -281 | -87% | -$2.89K | |||
| $404 | 0% | 5 | New | +$404 |
