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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | 7,652 +3,366 | +79% | +$120K | |||
| $271K | 0.02% | 3,354 +1,752 | +109% | +$141K | |||
| $270K | 0.02% | 7,564 -8,580 | -53% | -$306K | |||
| $269K | 0.02% | 2,930 +1,667 | +132% | +$153K | |||
| $269K | 0.02% | 5,664 -3,487 | -38% | -$166K | |||
| $269K | 0.02% | 1,680 +959 | +133% | +$153K | |||
| $267K | 0.02% | 1,407 +106 | +8% | +$20.1K | |||
| $267K | 0.02% | 3,792 -859 | -18% | -$60.5K | |||
| $267K | 0.02% | 1,094 -940 | -46% | -$229K | |||
| $266K | 0.02% | 2,763 +736 | +36% | +$70.8K | |||
| $264K | 0.02% | 10,351 +2,788 | +37% | +$71.2K | |||
| $264K | 0.02% | 6,801 -6,296 | -48% | -$245K | |||
| $264K | 0.02% | 8,361 +3,034 | +57% | +$95.6K | |||
| $263K | 0.02% | 2,371 -169 | -7% | -$18.8K | |||
| $263K | 0.02% | 615 -28 | -4% | -$12K | |||
| $263K | 0.02% | 8,890 | New | +$263K | |||
| $262K | 0.02% | 657 +128 | +24% | +$51.1K | |||
| $259K | 0.02% | 6,182 -847 | -12% | -$35.4K | |||
| $257K | 0.02% | 7,180 -5,539 | -44% | -$198K | |||
| $257K | 0.02% | 1,740 -2,315 | -57% | -$342K | |||
| $256K | 0.02% | 11,686 +4,471 | +62% | +$98.1K | |||
| $255K | 0.02% | 5,579 -2,169 | -28% | -$99K | |||
| $254K | 0.02% | 8,085 +573 | +8% | +$18K | |||
| $253K | 0.02% | 4,097 -126 | -3% | -$7.79K | |||
| $251K | 0.02% | 7,576 +1,383 | +22% | +$45.9K |
