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 | |
|---|---|---|---|---|---|---|---|
| $62.4K | 0% | 754 -3,271 | -81% | -$271K | |||
| $62.2K | 0% | 802 -319 | -28% | -$24.7K | |||
| $62.2K | 0% | 331 +200 | +153% | +$37.6K | |||
| $62K | 0% | 50,000 | – | – | |||
| $61.7K | 0% | 547 | – | – | |||
| $61.1K | 0% | 515 -6 | -1% | -$712 | |||
| $61K | 0% | 601 | – | – | |||
| $60.9K | 0% | 1,261 +303 | +32% | +$14.6K | |||
| $60.8K | 0% | 623 -397 | -39% | -$38.7K | |||
| $60.7K | 0% | 2,392 -5,767 | -71% | -$146K | |||
| $60.6K | 0% | 4,037 -43,717 | -92% | -$656K | |||
| $60.4K | 0% | 920 -402 | -30% | -$26.4K | |||
| $60.3K | 0% | 1,822 +1,278 | +235% | +$42.3K | |||
| $60.2K | 0% | 1,208 +307 | +34% | +$15.3K | |||
| $60.2K | 0% | 184 +21 | +13% | +$6.87K | |||
| $60.2K | 0% | 189 +96 | +103% | +$30.6K | |||
| $59.9K | 0% | 996 | New | +$59.9K | |||
| $59.8K | 0% | 1,780 -2,627 | -60% | -$88.2K | |||
| $59.7K | 0% | 2,658 | New | +$59.7K | |||
| $59.4K | 0% | 234 -146 | -38% | -$37.1K | |||
| $59.4K | 0% | 223 -91 | -29% | -$24.2K | |||
| $59.3K | 0% | 394 +4 | +1% | +$602 | |||
| $59K | 0% | 1,025 -22 | -2% | -$1.27K | |||
| $58.9K | 0% | 8,025 | – | – | |||
| $58.4K | 0% | 337 +35 | +12% | +$6.07K |
