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 | |
|---|---|---|---|---|---|---|---|
| $53.2K | 0% | 1,610 -226 | -12% | -$7.47K | |||
| $53.1K | 0% | 660 +437 | +196% | +$35.2K | |||
| $53K | 0% | 343 -271 | -44% | -$41.9K | |||
| $53K | 0% | 2,203 +58 | +3% | +$1.4K | |||
| $52.9K | 0% | 623 -703 | -53% | -$59.7K | |||
| $52.8K | 0% | 1,284 +1,026 | +398% | +$42.2K | |||
| $52.6K | 0% | 589 +447 | +315% | +$39.9K | |||
| $52.3K | 0% | 468 -649 | -58% | -$72.5K | |||
| $52.3K | 0% | 279 +136 | +95% | +$25.5K | |||
| $52.3K | 0% | 2,066 | New | +$52.3K | |||
| $51.6K | 0% | 1,253 | New | +$51.6K | |||
| $51.6K | 0% | 1,215 | New | +$51.6K | |||
| $51.2K | 0% | 1,301 +703 | +118% | +$27.7K | |||
| $51K | 0% | 1,646 -2,295 | -58% | -$71.1K | |||
| $50.9K | 0% | 1,080 -519 | -32% | -$24.5K | |||
| $50.8K | 0% | 451 +345 | +325% | +$38.9K | |||
| $50.8K | 0% | 765 | New | +$50.8K | |||
| $50.6K | 0% | 1,522 | – | – | |||
| $50.5K | 0% | 423 +106 | +33% | +$12.7K | |||
| $50.5K | 0% | 380 +206 | +118% | +$27.4K | |||
| $50K | 0% | 5,337 +5,126 | +2,429% | +$48K | |||
| $49.9K | 0% | 503 +399 | +384% | +$39.6K | |||
| $49.8K | 0% | 331 | – | – | |||
| $49.6K | 0% | 4,039 -5,546 | -58% | -$68.1K | |||
| $49.5K | 0% | 1,634 +975 | +148% | +$29.6K |
