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 | |
|---|---|---|---|---|---|---|---|
| $92.1K | 0.01% | 173 +144 | +497% | +$76.7K | |||
| $91.8K | 0.01% | 465 +100 | +27% | +$19.7K | |||
| $91.8K | 0.01% | 1,127 +6 | +0.5% | +$489 | |||
| $91.6K | 0.01% | 278 -315 | -53% | -$104K | |||
| $91.3K | 0.01% | 3,699 | New | +$91.3K | |||
| $91.1K | 0.01% | 2,684 -2,901 | -52% | -$98.5K | |||
| $90.7K | 0.01% | 1,300 | New | +$90.7K | |||
| $89.5K | 0.01% | 9,911 -622 | -6% | -$5.62K | |||
| $89.1K | 0.01% | 1,828 -20,393 | -92% | -$994K | |||
| $88.8K | 0.01% | 2,089 | New | +$88.8K | |||
| $88.7K | 0.01% | 283 +71 | +33% | +$22.3K | |||
| $88.6K | 0.01% | 1,102 +528 | +92% | +$42.4K | |||
| $88.3K | 0.01% | 1,215 -255 | -17% | -$18.5K | |||
| $87.7K | 0.01% | 7,539 +2,480 | +49% | +$28.8K | |||
| $87.5K | 0.01% | 1,950 | New | +$87.5K | |||
| $87.4K | 0.01% | 1,126 -494 | -30% | -$38.3K | |||
| $86.5K | 0.01% | 2,160 +54 | +3% | +$2.16K | |||
| $86.1K | 0.01% | 427 +26 | +6% | +$5.24K | |||
| $86K | 0.01% | 2,418 -22 | -0.9% | -$783 | |||
| $85.8K | 0.01% | 2,734 +903 | +49% | +$28.4K | |||
| $85.5K | 0.01% | 515 +330 | +178% | +$54.8K | |||
| $84.6K | 0.01% | 6,915 +86 | +1% | +$1.05K | |||
| $84.5K | 0.01% | 876 +100 | +13% | +$9.65K | |||
| $84K | 0.01% | 103 +20 | +24% | +$16.3K | |||
| $83.9K | 0.01% | 384 +84 | +28% | +$18.4K |
