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 | |
|---|---|---|---|---|---|---|---|
| $67.1K | 0% | 183 +23 | +14% | +$8.43K | |||
| $66.8K | 0% | 218 +104 | +91% | +$31.9K | |||
| $66.7K | 0% | 2,846 +2,767 | +3,503% | +$64.9K | |||
| $66.6K | 0% | 402 -28 | -7% | -$4.64K | |||
| $66.6K | 0% | 1,150 +260 | +29% | +$15K | |||
| $66.4K | 0% | 2,445 -6,199 | -72% | -$168K | |||
| $66.1K | 0% | 1,208 +113 | +10% | +$6.19K | |||
| $65.5K | 0% | 1,741 +87 | +5% | +$3.27K | |||
| $65.5K | 0% | 414 +252 | +156% | +$39.8K | |||
| $65.3K | 0% | 214 +201 | +1,546% | +$61.3K | |||
| $65.1K | 0% | 1,020 +400 | +65% | +$25.5K | |||
| $65.1K | 0% | 422 | – | – | |||
| $64.8K | 0% | 379 +3 | +0.8% | +$513 | |||
| $64.6K | 0% | 1,226 | New | +$64.6K | |||
| $64.3K | 0% | 400 | – | – | |||
| $64.1K | 0% | 2,361 +1,431 | +154% | +$38.8K | |||
| $63.6K | 0% | 986 -111 | -10% | -$7.16K | |||
| $63.4K | 0% | 2,376 -564 | -19% | -$15K | |||
| $63K | 0% | 400 | New | +$63K | |||
| $63K | 0% | 1,289 +932 | +261% | +$45.6K | |||
| $62.7K | 0% | 1,500 | New | +$62.7K | |||
| $62.7K | 0% | 504 -1,427 | -74% | -$177K | |||
| $62.6K | 0% | 776 +770 | +12,833% | +$62.1K | |||
| $62.5K | 0% | 4,166 +2,161 | +108% | +$32.4K | |||
| $62.4K | 0% | 1,108 | New | +$62.4K |
