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 | |
|---|---|---|---|---|---|---|---|
| $49.5K | 0% | 434 +187 | +76% | +$21.3K | |||
| $49.5K | 0% | 1,203 | – | – | |||
| $49.4K | 0% | 2,101 | New | +$49.4K | |||
| $49.2K | 0% | 935 +224 | +32% | +$11.8K | |||
| $48.6K | 0% | 4,353 +3,490 | +404% | +$39K | |||
| $48.6K | 0% | 1,648 +645 | +64% | +$19K | |||
| $48.5K | 0% | 571 | New | +$48.5K | |||
| $48.4K | 0% | 3,654 | New | +$48.4K | |||
| $48.3K | 0% | 3,428 -520 | -13% | -$7.32K | |||
| $48K | 0% | 4,193 +2,043 | +95% | +$23.4K | |||
| $47.6K | 0% | 24,817 +11,117 | +81% | +$21.3K | |||
| $47.6K | 0% | 3,257 -8,886 | -73% | -$130K | |||
| $47.6K | 0% | 192 -545 | -74% | -$135K | |||
| $47.6K | 0% | 222 +59 | +36% | +$12.6K | |||
| $47.6K | 0% | 209 +127 | +155% | +$28.9K | |||
| $47.5K | 0% | 512 | New | +$47.5K | |||
| $47.3K | 0% | 476 -691 | -59% | -$68.6K | |||
| $46.9K | 0% | 1,650 | New | +$46.9K | |||
| $46.8K | 0% | 192 -2 | -1% | -$488 | |||
| $46.7K | 0% | 395 +93 | +31% | +$11K | |||
| $46.5K | 0% | 1,359 -249 | -15% | -$8.53K | |||
| $46.4K | 0% | 553 -7 | -1% | -$588 | |||
| $46.3K | 0% | 797 | New | +$46.3K | |||
| $46.3K | 0% | 1,085 -700 | -39% | -$29.9K | |||
| $46.2K | 0% | 863 +239 | +38% | +$12.8K |
