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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.02% | 9,498 +4,500 | +90% | +$169K | |||
| $356K | 0.02% | 2,262 +456 | +25% | +$71.8K | |||
| $355K | 0.02% | 77 -18 | -19% | -$82.9K | |||
| $355K | 0.02% | 566 +44 | +8% | +$27.6K | |||
| $354K | 0.02% | 1,003 -115 | -10% | -$40.5K | |||
| $352K | 0.02% | 14,658 | New | +$352K | |||
| $352K | 0.02% | 1,067 -69 | -6% | -$22.8K | |||
| $351K | 0.02% | 182 +5 | +3% | +$9.65K | |||
| $351K | 0.02% | 9,713 +7,055 | +265% | +$255K | |||
| $349K | 0.02% | 13,534 | New | +$349K | |||
| $346K | 0.02% | 14,366 | New | +$346K | |||
| $346K | 0.02% | 2,508 +1,779 | +244% | +$245K | |||
| $344K | 0.02% | 14,134 | New | +$344K | |||
| $341K | 0.02% | 8,219 -5,778 | -41% | -$240K | |||
| $340K | 0.02% | 6,953 | New | +$340K | |||
| $340K | 0.02% | 3,468 -4,441 | -56% | -$436K | |||
| $338K | 0.02% | 1,492 +688 | +86% | +$156K | |||
| $338K | 0.02% | 6,092 +5,607 | +1,156% | +$311K | |||
| $337K | 0.02% | 5,004 +2,502 | +100% | +$168K | |||
| $337K | 0.02% | 3,089 -59 | -2% | -$6.43K | |||
| $335K | 0.02% | 15,112 +378 | +3% | +$8.38K | |||
| $334K | 0.02% | 3,843 +3,304 | +613% | +$287K | |||
| $333K | 0.02% | 10,232 -187 | -2% | -$6.08K | |||
| $333K | 0.02% | 4,348 +143 | +3% | +$10.9K | |||
| $332K | 0.02% | 13,454 | New | +$332K |
