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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.02% | 4,719 +2,099 | +80% | +$147K | |||
| $331K | 0.02% | 15,954 +15,538 | +3,735% | +$323K | |||
| $330K | 0.02% | 2,952 -82 | -3% | -$9.17K | |||
| $327K | 0.02% | 29,144 -6,183 | -18% | -$69.4K | |||
| $327K | 0.02% | 7,388 -107 | -1% | -$4.74K | |||
| $326K | 0.02% | 6,538 -2,313 | -26% | -$115K | |||
| $322K | 0.02% | 2,941 -1,554 | -35% | -$170K | |||
| $321K | 0.02% | 1,399 +380 | +37% | +$87.1K | |||
| $320K | 0.02% | 4,458 -951 | -18% | -$68.3K | |||
| $320K | 0.02% | 338 -173 | -34% | -$164K | |||
| $318K | 0.02% | 7,251 -751 | -9% | -$33K | |||
| $318K | 0.02% | 4,873 -173 | -3% | -$11.3K | |||
| $316K | 0.02% | 5,086 +1,153 | +29% | +$71.6K | |||
| $315K | 0.02% | 3,288 +2,482 | +308% | +$237K | |||
| $314K | 0.02% | 3,006 +2,215 | +280% | +$231K | |||
| $313K | 0.02% | 7,938 +315 | +4% | +$12.4K | |||
| $313K | 0.02% | 3,453 -593 | -15% | -$53.7K | |||
| $312K | 0.02% | 1,288 -168 | -12% | -$40.7K | |||
| $311K | 0.02% | 3,760 | – | – | |||
| $310K | 0.02% | 8,248 -6,939 | -46% | -$261K | |||
| $309K | 0.02% | 8,046 -7,807 | -49% | -$300K | |||
| $306K | 0.02% | 7,669 -6,851 | -47% | -$274K | |||
| $306K | 0.02% | 5,013 -1,967 | -28% | -$120K | |||
| $306K | 0.02% | 3,305 | New | +$306K | |||
| $304K | 0.02% | 2,155 -173 | -7% | -$24.4K |
