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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 32,999 +18,381 | +126% | +$123K | |||
| $221K | 0.01% | 1,896 | – | – | |||
| $220K | 0.01% | 5,489 +1,241 | +29% | +$49.8K | |||
| $217K | 0.01% | 111 +44 | +66% | +$85.8K | |||
| $216K | 0.01% | 5,628 +2,814 | +100% | +$108K | |||
| $216K | 0.01% | 763 -95 | -11% | -$26.9K | |||
| $216K | 0.01% | 3,192 -986 | -24% | -$66.7K | |||
| $215K | 0.01% | 583 -12 | -2% | -$4.42K | |||
| $215K | 0.01% | 760 +114 | +18% | +$32.2K | |||
| $213K | 0.01% | 7,702 +635 | +9% | +$17.6K | |||
| $213K | 0.01% | 1,611 -220 | -12% | -$29.1K | |||
| $213K | 0.01% | 5,192 -7,388 | -59% | -$303K | |||
| $211K | 0.01% | 3,461 +2,732 | +375% | +$166K | |||
| $209K | 0.01% | 13,600 +9,333 | +219% | +$143K | |||
| $208K | 0.01% | 13,483 +8,093 | +150% | +$125K | |||
| $208K | 0.01% | 367 -15 | -4% | -$8.49K | |||
| $207K | 0.01% | 2,816 -747 | -21% | -$55K | |||
| $207K | 0.01% | 2,536 -368 | -13% | -$30K | |||
| $205K | 0.01% | 933 -776 | -45% | -$171K | |||
| $205K | 0.01% | 1,170 +11 | +1% | +$1.93K | |||
| $204K | 0.01% | 2,043 +134 | +7% | +$13.4K | |||
| $204K | 0.01% | 395 +17 | +5% | +$8.78K | |||
| $203K | 0.01% | 4,911 +4,208 | +599% | +$174K | |||
| $199K | 0.01% | 4,763 -3,412 | -42% | -$143K | |||
| $197K | 0.01% | 6,744 +4,988 | +284% | +$146K |
