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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.01% | 6,254 -1,789 | -22% | -$53.2K | |||
| $186K | 0.01% | 4,418 -1,844 | -29% | -$77.6K | |||
| $184K | 0.01% | 438 | – | – | |||
| $183K | 0.01% | 12,033 +11,074 | +1,155% | +$168K | |||
| $181K | 0.01% | 2,952 | New | +$181K | |||
| $181K | 0.01% | 1,466 -233 | -14% | -$28.8K | |||
| $181K | 0.01% | 1,009 +632 | +168% | +$113K | |||
| $180K | 0.01% | 2,301 +53 | +2% | +$4.15K | |||
| $178K | 0.01% | 1,724 +1,105 | +179% | +$114K | |||
| $177K | 0.01% | 3,180 | New | +$177K | |||
| $176K | 0.01% | 6,915 | New | +$176K | |||
| $175K | 0.01% | 2,935 -1,047 | -26% | -$62.6K | |||
| $175K | 0.01% | 367 -260 | -41% | -$124K | |||
| $175K | 0.01% | 3,127 +125 | +4% | +$7.01K | |||
| $174K | 0.01% | 1,857 +416 | +29% | +$39K | |||
| $174K | 0.01% | 7,999 -6,295 | -44% | -$137K | |||
| $173K | 0.01% | 2,104 -4,533 | -68% | -$373K | |||
| $173K | 0.01% | 1,474 +901 | +157% | +$106K | |||
| $173K | 0.01% | 581 +285 | +96% | +$84.8K | |||
| $172K | 0.01% | 3,408 +563 | +20% | +$28.4K | |||
| $171K | 0.01% | 3,546 +1,967 | +125% | +$95K | |||
| $171K | 0.01% | 2,916 +1,203 | +70% | +$70.4K | |||
| $170K | 0.01% | 2,399 | New | +$170K | |||
| $169K | 0.01% | 3,400 | – | – | |||
| $169K | 0.01% | 1,005 +455 | +83% | +$76.5K |
