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 | |
|---|---|---|---|---|---|---|---|
| $471K | 0.03% | 6,632 -5,746 | -46% | -$408K | |||
| $471K | 0.03% | 33,987 +1,780 | +6% | +$24.7K | |||
| $468K | 0.03% | 8,268 -1,476 | -15% | -$83.5K | |||
| $467K | 0.03% | 5,602 +8 | +0.1% | +$666 | |||
| $463K | 0.03% | 2,251 -1,999 | -47% | -$411K | |||
| $458K | 0.03% | 12,839 +2,346 | +22% | +$83.7K | |||
| $454K | 0.03% | 6,535 -1,389 | -18% | -$96.5K | |||
| $453K | 0.03% | 3,712 +473 | +15% | +$57.7K | |||
| $450K | 0.03% | 6,146 | New | +$450K | |||
| $449K | 0.03% | 11,975 +612 | +5% | +$22.9K | |||
| $449K | 0.03% | 14,290 +12,156 | +570% | +$382K | |||
| $449K | 0.03% | 22,677 +14,762 | +187% | +$292K | |||
| $441K | 0.03% | 3,957 +2,920 | +282% | +$325K | |||
| $440K | 0.03% | 1,261 -348 | -22% | -$121K | |||
| $438K | 0.03% | 16,214 +14,540 | +869% | +$393K | |||
| $437K | 0.03% | 3,411 -2,689 | -44% | -$345K | |||
| $436K | 0.03% | 13,425 | New | +$436K | |||
| $436K | 0.03% | 19,729 +4,403 | +29% | +$97.2K | |||
| $435K | 0.03% | 7,952 +2,940 | +59% | +$161K | |||
| $435K | 0.03% | 1,999 -752 | -27% | -$164K | |||
| $435K | 0.03% | 2,504 | New | +$435K | |||
| $433K | 0.03% | 3,305 +1,999 | +153% | +$262K | |||
| $432K | 0.03% | 1,611 -209 | -11% | -$56.1K | |||
| $432K | 0.03% | 8,706 -100 | -1% | -$4.96K | |||
| $430K | 0.03% | 9,042 +51 | +0.6% | +$2.43K |
