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 | |
|---|---|---|---|---|---|---|---|
| $168K | 0.01% | 1,747 -99 | -5% | -$9.53K | |||
| $168K | 0.01% | 817 +314 | +62% | +$64.5K | |||
| $168K | 0.01% | 2,164 +864 | +66% | +$66.9K | |||
| $167K | 0.01% | 1,659 -142 | -8% | -$14.3K | |||
| $167K | 0.01% | 1,199 +377 | +46% | +$52.6K | |||
| $166K | 0.01% | 5,640 -7,560 | -57% | -$223K | |||
| $166K | 0.01% | 716 +127 | +22% | +$29.4K | |||
| $166K | 0.01% | 13,923 | – | – | |||
| $165K | 0.01% | 1,485 +1,025 | +223% | +$114K | |||
| $164K | 0.01% | 1,539 +71 | +5% | +$7.57K | |||
| $164K | 0.01% | 1,467 -278 | -16% | -$31K | |||
| $163K | 0.01% | 1,119 -1,526 | -58% | -$222K | |||
| $162K | 0.01% | 949 -324 | -25% | -$55.3K | |||
| $162K | 0.01% | 3,510 | New | +$162K | |||
| $162K | 0.01% | 4,319 -9,023 | -68% | -$337K | |||
| $161K | 0.01% | 8,853 +353 | +4% | +$6.42K | |||
| $160K | 0.01% | 2,354 | New | +$160K | |||
| $159K | 0.01% | 4,211 +435 | +12% | +$16.5K | |||
| $159K | 0.01% | 6,154 | New | +$159K | |||
| $158K | 0.01% | 4,122 +114 | +3% | +$4.37K | |||
| $158K | 0.01% | 279 +162 | +138% | +$91.6K | |||
| $157K | 0.01% | 610 -145 | -19% | -$37.3K | |||
| $153K | 0.01% | 845 -251 | -23% | -$45.5K | |||
| $152K | 0.01% | 4,887 | New | +$152K | |||
| $151K | 0.01% | 5,646 +3,981 | +239% | +$106K |
