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 | |
|---|---|---|---|---|---|---|---|
| $77.9K | 0.01% | 654 -427 | -40% | -$50.9K | |||
| $77.8K | 0.01% | 701 | New | +$77.8K | |||
| $77.7K | 0.01% | 2,041 +342 | +20% | +$13K | |||
| $77.7K | 0.01% | 272 +85 | +45% | +$24.3K | |||
| $77.5K | 0.01% | 1,259 +566 | +82% | +$34.9K | |||
| $77.4K | 0.01% | 1,788 | – | – | |||
| $76.8K | 0% | 1,572 +183 | +13% | +$8.95K | |||
| $76.1K | 0% | 1,731 -778 | -31% | -$34.2K | |||
| $75.4K | 0% | 4,389 +4,305 | +5,125% | +$74K | |||
| $75.2K | 0% | 1,806 +166 | +10% | +$6.91K | |||
| $75.1K | 0% | 3,834 -151 | -4% | -$2.96K | |||
| $75K | 0% | 504 +97 | +24% | +$14.4K | |||
| $74.9K | 0% | 2,144 +9 | +0.4% | +$314 | |||
| $74.6K | 0% | 2,180 +269 | +14% | +$9.21K | |||
| $74.5K | 0% | 2,406 | New | +$74.5K | |||
| $74.4K | 0% | 440 +416 | +1,733% | +$70.4K | |||
| $74.1K | 0% | 1,061 -303 | -22% | -$21.2K | |||
| $74.1K | 0% | 1,881 | New | +$74.1K | |||
| $73.7K | 0% | 806 +713 | +767% | +$65.2K | |||
| $73.6K | 0% | 1,950 | New | +$73.6K | |||
| $73.6K | 0% | 427 +75 | +21% | +$12.9K | |||
| $73.5K | 0% | 425 -108 | -20% | -$18.7K | |||
| $73.1K | 0% | 1,432 +1,322 | +1,202% | +$67.5K | |||
| $72.9K | 0% | 6,250 | New | +$72.9K | |||
| $72.9K | 0% | 39 -118 | -75% | -$221K |
