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 | |
|---|---|---|---|---|---|---|---|
| $46.2K | 0% | 1,634 -686 | -30% | -$19.4K | |||
| $46.1K | 0% | 246 -61 | -20% | -$11.4K | |||
| $46K | 0% | 2,168 -160 | -7% | -$3.4K | |||
| $45.9K | 0% | 185 +50 | +37% | +$12.4K | |||
| $45.6K | 0% | 148 -284 | -66% | -$87.5K | |||
| $45.6K | 0% | 773 -342 | -31% | -$20.2K | |||
| $45.5K | 0% | 4,419 -633 | -13% | -$6.51K | |||
| $45.5K | 0% | 858 | New | +$45.5K | |||
| $45.4K | 0% | 125 +55 | +79% | +$20K | |||
| $45.2K | 0% | 403 +293 | +266% | +$32.9K | |||
| $45.1K | 0% | 1,541 +775 | +101% | +$22.7K | |||
| $45K | 0% | 511 -5 | -1% | -$440 | |||
| $44.9K | 0% | 2,438 -184 | -7% | -$3.39K | |||
| $44.8K | 0% | 1,308 +1,090 | +500% | +$37.3K | |||
| $44.7K | 0% | 1,507 +816 | +118% | +$24.2K | |||
| $44.6K | 0% | 253 -194 | -43% | -$34.2K | |||
| $44.6K | 0% | 764 | – | – | |||
| $44.4K | 0% | 156 +122 | +359% | +$34.7K | |||
| $44.3K | 0% | 362 +93 | +35% | +$11.4K | |||
| $44.1K | 0% | 314 +18 | +6% | +$2.53K | |||
| $44K | 0% | 705 +605 | +605% | +$37.7K | |||
| $43.9K | 0% | 130 +75 | +136% | +$25.3K | |||
| $43.7K | 0% | 1,622 | New | +$43.7K | |||
| $43.3K | 0% | 229 +209 | +1,045% | +$39.5K | |||
| $43.1K | 0% | 124 -356 | -74% | -$124K |
