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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.01% | 923 -1,681 | -65% | -$208K | |||
| $114K | 0.01% | 3,752 -2,757 | -42% | -$83.9K | |||
| $113K | 0.01% | 733 -454 | -38% | -$70K | |||
| $113K | 0.01% | 4,187 | New | +$113K | |||
| $113K | 0.01% | 1,711 +1,013 | +145% | +$66.6K | |||
| $112K | 0.01% | 1,099 +525 | +91% | +$53.6K | |||
| $112K | 0.01% | 960 -173 | -15% | -$20.2K | |||
| $112K | 0.01% | 5,500 | New | +$112K | |||
| $111K | 0.01% | 932 +476 | +104% | +$56.9K | |||
| $111K | 0.01% | 1,142 -352 | -24% | -$34.3K | |||
| $111K | 0.01% | 4,417 +63 | +1% | +$1.59K | |||
| $111K | 0.01% | 8,907 +555 | +7% | +$6.91K | |||
| $111K | 0.01% | 916 -12 | -1% | -$1.45K | |||
| $110K | 0.01% | 556 +358 | +181% | +$71K | |||
| $110K | 0.01% | 1,706 -145 | -8% | -$9.37K | |||
| $110K | 0.01% | 4,126 +3,785 | +1,110% | +$101K | |||
| $110K | 0.01% | 1,810 +7 | +0.4% | +$424 | |||
| $110K | 0.01% | 771 -739 | -49% | -$105K | |||
| $110K | 0.01% | 845 +235 | +39% | +$30.5K | |||
| $109K | 0.01% | 4,307 +2,836 | +193% | +$72K | |||
| $109K | 0.01% | 805 | New | +$109K | |||
| $109K | 0.01% | 2,173 -1,172 | -35% | -$58.9K | |||
| $108K | 0.01% | 1,373 +155 | +13% | +$12.2K | |||
| $107K | 0.01% | 616 +3 | +0.5% | +$522 | |||
| $107K | 0.01% | 2,059 +1 | +0.1% | +$52 |
