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 | |
|---|---|---|---|---|---|---|---|
| $58.3K | 0% | 1,132 -2,272 | -67% | -$117K | |||
| $58.2K | 0% | 1,200 | New | +$58.2K | |||
| $58.1K | 0% | 1,027 +477 | +87% | +$27K | |||
| $58K | 0% | 2,027 -19,251 | -90% | -$551K | |||
| $58K | 0% | 2,638 +2,406 | +1,037% | +$52.9K | |||
| $57.9K | 0% | 885 -299 | -25% | -$19.6K | |||
| $57.8K | 0% | 325 +234 | +257% | +$41.6K | |||
| $57.6K | 0% | 1,517 +952 | +169% | +$36.1K | |||
| $57.3K | 0% | 170 +95 | +127% | +$32K | |||
| $56.9K | 0% | 3,106 +191 | +7% | +$3.5K | |||
| $56.3K | 0% | 3,099 | New | +$56.3K | |||
| $55.8K | 0% | 634 +432 | +214% | +$38K | |||
| $55.2K | 0% | 554 +511 | +1,188% | +$50.9K | |||
| $55.1K | 0% | 524 +359 | +218% | +$37.8K | |||
| $55K | 0% | 947 -1,532 | -62% | -$88.9K | |||
| $54.9K | 0% | 1,460 | New | +$54.9K | |||
| $54.8K | 0% | 833 +398 | +91% | +$26.2K | |||
| $54.8K | 0% | 575 +65 | +13% | +$6.2K | |||
| $54.7K | 0% | 5,589 +3,607 | +182% | +$35.3K | |||
| $54.2K | 0% | 2,043 +824 | +68% | +$21.9K | |||
| $54K | 0% | 751 | New | +$54K | |||
| $53.7K | 0% | 2,252 | New | +$53.7K | |||
| $53.6K | 0% | 1,070 | New | +$53.6K | |||
| $53.6K | 0% | 1,279 -183 | -13% | -$7.66K | |||
| $53.3K | 0% | 724 | New | +$53.3K |
