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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 753 -163 | -18% | -$27.8K | |||
| $128K | 0.01% | 1,991 | – | – | |||
| $127K | 0.01% | 759 -382 | -33% | -$64K | |||
| $127K | 0.01% | 2,001 +1,488 | +290% | +$94.1K | |||
| $126K | 0.01% | 1,547 +105 | +7% | +$8.57K | |||
| $126K | 0.01% | 1,788 -824 | -32% | -$58K | |||
| $126K | 0.01% | 3,795 | New | +$126K | |||
| $125K | 0.01% | 359 +301 | +519% | +$105K | |||
| $125K | 0.01% | 416 -591 | -59% | -$177K | |||
| $124K | 0.01% | 1,894 +1,266 | +202% | +$83K | |||
| $123K | 0.01% | 527 +33 | +7% | +$7.71K | |||
| $122K | 0.01% | 241 -15 | -6% | -$7.61K | |||
| $122K | 0.01% | 26,914 | – | – | |||
| $122K | 0.01% | 3,489 | New | +$122K | |||
| $122K | 0.01% | 1,320 | – | – | |||
| $121K | 0.01% | 3,170 -2,277 | -42% | -$86.8K | |||
| $119K | 0.01% | 591 +198 | +50% | +$39.9K | |||
| $119K | 0.01% | 1,874 +22 | +1% | +$1.4K | |||
| $119K | 0.01% | 11,621 +2,468 | +27% | +$25.3K | |||
| $119K | 0.01% | 548 +239 | +77% | +$51.9K | |||
| $118K | 0.01% | 2,917 -5,746 | -66% | -$232K | |||
| $118K | 0.01% | 1,869 -114 | -6% | -$7.17K | |||
| $117K | 0.01% | 2,136 -169 | -7% | -$9.25K | |||
| $116K | 0.01% | 648 -1,461 | -69% | -$263K | |||
| $115K | 0.01% | 2,256 +1,820 | +417% | +$92.6K |
