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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.03% | 733 -100 | -12% | -$58.1K | |||
| $423K | 0.03% | 8,848 | New | +$423K | |||
| $420K | 0.03% | 6,010 +682 | +13% | +$47.6K | |||
| $419K | 0.03% | 10,905 +3,398 | +45% | +$131K | |||
| $415K | 0.03% | 4,601 -169 | -4% | -$15.2K | |||
| $413K | 0.03% | 3,793 +10 | +0.3% | +$1.09K | |||
| $401K | 0.03% | 1,314 -19 | -1% | -$5.8K | |||
| $398K | 0.03% | 41,489 +333 | +0.8% | +$3.19K | |||
| $393K | 0.03% | 13,769 +12,671 | +1,154% | +$362K | |||
| $392K | 0.03% | 2,964 +405 | +16% | +$53.6K | |||
| $390K | 0.03% | 16,204 | New | +$390K | |||
| $390K | 0.03% | 15,606 | New | +$390K | |||
| $388K | 0.02% | 3,832 +2,912 | +317% | +$295K | |||
| $385K | 0.02% | 1,586 +463 | +41% | +$112K | |||
| $383K | 0.02% | 6,888 -768 | -10% | -$42.7K | |||
| $380K | 0.02% | 15,915 | New | +$380K | |||
| $377K | 0.02% | 3,692 +7 | +0.2% | +$715 | |||
| $376K | 0.02% | 15,158 | New | +$376K | |||
| $376K | 0.02% | 2,744 +40 | +1% | +$5.48K | |||
| $375K | 0.02% | 1,807 -4 | -0.2% | -$829 | |||
| $369K | 0.02% | 15,397 +13,979 | +986% | +$335K | |||
| $363K | 0.02% | 3,475 +243 | +8% | +$25.4K | |||
| $363K | 0.02% | 3,020 -243 | -7% | -$29.2K | |||
| $360K | 0.02% | 840 +76 | +10% | +$32.6K | |||
| $360K | 0.02% | 1,700 +1,204 | +243% | +$255K |
