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 | |
|---|---|---|---|---|---|---|---|
| $573K | 0.04% | 6,865 -969 | -12% | -$80.9K | |||
| $573K | 0.04% | 3,556 +2,921 | +460% | +$471K | |||
| $571K | 0.04% | 13,674 -155 | -1% | -$6.48K | |||
| $570K | 0.04% | 12,526 -212 | -2% | -$9.65K | |||
| $568K | 0.04% | 1,823 -463 | -20% | -$144K | |||
| $568K | 0.04% | 6,726 +5,805 | +630% | +$490K | |||
| $565K | 0.04% | 3,533 +63 | +2% | +$10.1K | |||
| $563K | 0.04% | 16,504 -800 | -5% | -$27.3K | |||
| $562K | 0.04% | 12,011 | New | +$562K | |||
| $560K | 0.04% | 18,063 -2,688 | -13% | -$83.3K | |||
| $559K | 0.04% | 11,998 -191 | -2% | -$8.91K | |||
| $559K | 0.04% | 13,350 -189 | -1% | -$7.91K | |||
| $558K | 0.04% | 14,750 | New | +$558K | |||
| $557K | 0.04% | 2,624 -323 | -11% | -$68.5K | |||
| $556K | 0.04% | 1,245 -1,129 | -48% | -$504K | |||
| $555K | 0.04% | 19,491 +16,251 | +502% | +$463K | |||
| $553K | 0.04% | 13,656 | – | – | |||
| $552K | 0.04% | 14,927 -204 | -1% | -$7.55K | |||
| $551K | 0.04% | 2,081 +1,538 | +283% | +$408K | |||
| $550K | 0.04% | 12,743 -27 | -0.2% | -$1.17K | |||
| $549K | 0.04% | 13,211 +117 | +0.9% | +$4.86K | |||
| $548K | 0.04% | 2,053 -2,255 | -52% | -$601K | |||
| $544K | 0.03% | 5,243 +114 | +2% | +$11.8K | |||
| $544K | 0.03% | 13,529 -123 | -0.9% | -$4.94K | |||
| $542K | 0.03% | 14,191 -200 | -1% | -$7.64K |
