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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.01% | 835 -557 | -40% | -$132K | |||
| $196K | 0.01% | 1,771 +271 | +18% | +$30K | |||
| $196K | 0.01% | 5,009 +2,369 | +90% | +$92.6K | |||
| $195K | 0.01% | 4,987 -7,447 | -60% | -$292K | |||
| $195K | 0.01% | 1,320 -858 | -39% | -$127K | |||
| $194K | 0.01% | 1,601 -7 | -0.4% | -$847 | |||
| $193K | 0.01% | 135 +39 | +41% | +$55.9K | |||
| $193K | 0.01% | 5,656 | – | – | |||
| $192K | 0.01% | 8,185 +8,071 | +7,080% | +$189K | |||
| $192K | 0.01% | 10,103 +7,464 | +283% | +$142K | |||
| $191K | 0.01% | 518 -47 | -8% | -$17.3K | |||
| $191K | 0.01% | 5,185 -80 | -2% | -$2.95K | |||
| $191K | 0.01% | 8,441 +3,852 | +84% | +$87.1K | |||
| $191K | 0.01% | 1,044 +728 | +230% | +$133K | |||
| $191K | 0.01% | 4,518 -173 | -4% | -$7.3K | |||
| $190K | 0.01% | 2,588 +824 | +47% | +$60.4K | |||
| $189K | 0.01% | 307 +172 | +127% | +$106K | |||
| $188K | 0.01% | 813 -63 | -7% | -$14.6K | |||
| $188K | 0.01% | 2,600 +2,032 | +358% | +$147K | |||
| $187K | 0.01% | 6,065 | New | +$187K | |||
| $186K | 0.01% | 3,457 +530 | +18% | +$28.6K | |||
| $186K | 0.01% | 2,091 | – | – | |||
| $186K | 0.01% | 1,667 -226 | -12% | -$25.3K | |||
| $186K | 0.01% | 4,210 -1,287 | -23% | -$57K | |||
| $186K | 0.01% | 3,416 +2,979 | +682% | +$162K |
