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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.01% | 1,709 +1,104 | +182% | +$88.6K | |||
| $137K | 0.01% | 483 +30 | +7% | +$8.49K | |||
| $137K | 0.01% | 463 -511 | -52% | -$151K | |||
| $136K | 0.01% | 3,768 +2,568 | +214% | +$92.9K | |||
| $136K | 0.01% | 1,071 -2,072 | -66% | -$263K | |||
| $136K | 0.01% | 3,825 | New | +$136K | |||
| $135K | 0.01% | 3,057 +1,098 | +56% | +$48.7K | |||
| $135K | 0.01% | 779 -11 | -1% | -$1.91K | |||
| $135K | 0.01% | 910 -48 | -5% | -$7.13K | |||
| $134K | 0.01% | 3,719 +3,014 | +428% | +$109K | |||
| $134K | 0.01% | 2,518 -1,905 | -43% | -$102K | |||
| $134K | 0.01% | 576 -138 | -19% | -$32.1K | |||
| $134K | 0.01% | 1,940 -1,387 | -42% | -$95.6K | |||
| $134K | 0.01% | 1,634 +25 | +2% | +$2.04K | |||
| $133K | 0.01% | 912 -892 | -49% | -$130K | |||
| $133K | 0.01% | 6,916 | New | +$133K | |||
| $133K | 0.01% | 4,450 | New | +$133K | |||
| $133K | 0.01% | 396 +71 | +22% | +$23.8K | |||
| $133K | 0.01% | 2,227 +323 | +17% | +$19.2K | |||
| $132K | 0.01% | 2,376 -1,793 | -43% | -$99.8K | |||
| $132K | 0.01% | 1,942 -3,193 | -62% | -$217K | |||
| $131K | 0.01% | 3,787 -11 | -0.3% | -$381 | |||
| $131K | 0.01% | 4,169 | New | +$131K | |||
| $130K | 0.01% | 4,236 -5,975 | -59% | -$184K | |||
| $129K | 0.01% | 1,767 +508 | +40% | +$37K |
