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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0.04% | 10,428 -850 | -8% | -$53.6K | |||
| $655K | 0.04% | 6,400 +3,200 | +100% | +$328K | |||
| $655K | 0.04% | 1,190 +617 | +108% | +$339K | |||
| $642K | 0.04% | 3,221 +360 | +13% | +$71.8K | |||
| $640K | 0.04% | 3,570 -111 | -3% | -$19.9K | |||
| $637K | 0.04% | 19,078 | New | +$637K | |||
| $625K | 0.04% | 1,436 +379 | +36% | +$165K | |||
| $624K | 0.04% | 2,789 -576 | -17% | -$129K | |||
| $624K | 0.04% | 8,045 -2,396 | -23% | -$186K | |||
| $617K | 0.04% | 33,183 -1,111 | -3% | -$20.7K | |||
| $616K | 0.04% | 20,030 +4,025 | +25% | +$124K | |||
| $613K | 0.04% | 2,128 +1,585 | +292% | +$457K | |||
| $612K | 0.04% | 900 -96 | -10% | -$65.3K | |||
| $604K | 0.04% | 3,934 +101 | +3% | +$15.5K | |||
| $604K | 0.04% | 14,233 | – | – | |||
| $593K | 0.04% | 6,425 -46 | -0.7% | -$4.25K | |||
| $587K | 0.04% | 31,141 +9,943 | +47% | +$187K | |||
| $586K | 0.04% | 6,741 -302 | -4% | -$26.2K | |||
| $585K | 0.04% | 6,838 +2,112 | +45% | +$181K | |||
| $582K | 0.04% | 4,462 +1,630 | +58% | +$213K | |||
| $581K | 0.04% | 15,384 -3 | -0% | -$113 | |||
| $579K | 0.04% | 1,261 +481 | +62% | +$221K | |||
| $579K | 0.04% | 2,276 +293 | +15% | +$74.5K | |||
| $578K | 0.04% | 14,053 +6,690 | +91% | +$275K | |||
| $574K | 0.04% | 9,600 -4,538 | -32% | -$271K |
